国寿安保稳信混合C(004302)基金净值走势图
004302国寿安保稳信混合C基金盘中估值图
(004302)国寿安保稳信混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4338 | 1.6670 | 0.23% |
| 06-16 | 1.4305 | 1.6637 | -0.81% |
| 06-15 | 1.4422 | 1.6754 | 1.16% |
| 06-12 | 1.4257 | 1.6589 | 1.02% |
| 06-11 | 1.4113 | 1.6445 | 0.04% |
| 06-10 | 1.4107 | 1.6439 | -0.82% |
| 06-09 | 1.4223 | 1.6555 | 0.38% |
| 06-08 | 1.4169 | 1.6501 | -1.01% |
| 06-05 | 1.4314 | 1.6646 | -0.60% |
| 06-04 | 1.4401 | 1.6733 | -0.87% |
(004302)国寿安保稳信混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 2.42% | -1.94% | -0.046% |
| 000807-云铝股份 | 2.39% | -2.72% | -0.065% |
| 603612-索通发展 | 2.30% | -0.64% | -0.014% |
| 000408-藏格矿业 | 2.15% | 0.14% | 0.003% |
| 601009-南京银行 | 2.02% | -1.71% | -0.034% |
| 300037-新宙邦 | 1.83% | -5.82% | -0.106% |
| 002532-天山铝业 | 1.79% | -3.35% | -0.059% |
| 000425-徐工机械 | 1.79% | -2.38% | -0.042% |
| 600919-江苏银行 | 1.78% | -1.65% | -0.029% |
| 002533-金杯电工 | 1.76% | -0.26% | -0.004% |