国寿安保稳荣混合A(004279)基金净值走势图
004279国寿安保稳荣混合A基金盘中估值图
(004279)国寿安保稳荣混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3212 | 1.7416 | 0.20% |
| 06-15 | 1.3185 | 1.7389 | 0.93% |
| 06-12 | 1.3064 | 1.7268 | 0.05% |
| 06-11 | 1.3057 | 1.7261 | 0.05% |
| 06-10 | 1.3050 | 1.7254 | -0.26% |
| 06-09 | 1.3084 | 1.7288 | 0.38% |
| 06-08 | 1.3034 | 1.7238 | -0.62% |
| 06-05 | 1.3115 | 1.7319 | -0.31% |
| 06-04 | 1.3156 | 1.7360 | 0.06% |
| 06-03 | 1.3148 | 1.7352 | 0.35% |
(004279)国寿安保稳荣混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 1.19% | -1.47% | -0.017% |
| 600486-扬农化工 | 0.61% | -2.73% | -0.016% |
| 600989-宝丰能源 | 0.53% | -1.26% | -0.006% |
| 600438-通威股份 | 0.48% | -0.44% | -0.002% |
| 601012-隆基绿能 | 0.32% | -0.60% | -0.001% |
| 603920-世运电路 | 0.32% | 2.29% | 0.007% |
| 600230-沧州大化 | 0.25% | -1.65% | -0.004% |
| 601963-重庆银行 | 0.21% | -1.20% | -0.002% |
| 600309-万华化学 | 0.20% | -4.67% | -0.009% |
| 601001-晋控煤业 | 0.18% | -0.25% | 0% |