国寿安保稳荣混合C(004280)基金净值走势图
004280国寿安保稳荣混合C基金盘中估值图
(004280)国寿安保稳荣混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3111 | 1.7287 | 0.21% |
| 06-15 | 1.3084 | 1.7260 | 0.93% |
| 06-12 | 1.2964 | 1.7140 | 0.05% |
| 06-11 | 1.2957 | 1.7133 | 0.05% |
| 06-10 | 1.2950 | 1.7126 | -0.26% |
| 06-09 | 1.2984 | 1.7160 | 0.39% |
| 06-08 | 1.2934 | 1.7110 | -0.62% |
| 06-05 | 1.3015 | 1.7191 | -0.31% |
| 06-04 | 1.3055 | 1.7231 | 0.05% |
| 06-03 | 1.3048 | 1.7224 | 0.35% |
(004280)国寿安保稳荣混合C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% |