国寿安保稳惠混合(002148)基金净值走势图
002148国寿安保稳惠混合基金盘中估值图
(002148)国寿安保稳惠混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7599 | 2.1415 | 7.52% |
| 06-12 | 1.6368 | 2.0184 | -0.14% |
| 06-11 | 1.6391 | 2.0207 | -1.61% |
| 06-10 | 1.6659 | 2.0475 | -2.85% |
| 06-09 | 1.7147 | 2.0963 | 4.74% |
| 06-08 | 1.6371 | 2.0187 | -0.97% |
| 06-05 | 1.6532 | 2.0348 | -4.15% |
| 06-04 | 1.7247 | 2.1063 | 3.07% |
| 06-03 | 1.6734 | 2.0550 | 5.76% |
| 06-02 | 1.5823 | 1.9639 | 6.80% |
(002148)国寿安保稳惠混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 9.18% | 1.04% | 0.095% |
| 002532-天山铝业 | 7.07% | 0.67% | 0.047% |
| 002756-永兴材料 | 6.97% | -0.14% | -0.009% |
| 002379-宏桥控股 | 6.86% | -1.54% | -0.105% |
| 300308-中际旭创 | 6.60% | 8.36% | 0.551% |
| 600219-南山铝业 | 6.52% | 1.69% | 0.11% |
| 600426-华鲁恒升 | 6.11% | -0.07% | -0.004% |
| 300502-新易盛 | 5.96% | 6.72% | 0.4% |
| 002001-新 和 成 | 5.92% | 0.50% | 0.029% |
| 002240-盛新锂能 | 4.74% | 1.08% | 0.051% |