国寿安保稳寿混合A(004405)基金净值走势图
004405国寿安保稳寿混合A基金盘中估值图
(004405)国寿安保稳寿混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2503 | 1.6030 | 1.03% |
| 06-12 | 1.2376 | 1.5903 | 0.22% |
| 06-11 | 1.2349 | 1.5876 | -0.36% |
| 06-10 | 1.2393 | 1.5920 | -0.49% |
| 06-09 | 1.2454 | 1.5981 | 0.57% |
| 06-08 | 1.2384 | 1.5911 | -0.73% |
| 06-05 | 1.2475 | 1.6002 | -0.33% |
| 06-04 | 1.2516 | 1.6043 | 0.27% |
| 06-03 | 1.2482 | 1.6009 | -0.10% |
| 06-02 | 1.2495 | 1.6022 | 0.47% |
(004405)国寿安保稳寿混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 1.56% | -1.30% | -0.02% |
| 300750-宁德时代 | 1.48% | 1.36% | 0.02% |
| 300502-新易盛 | 1.31% | 1.57% | 0.02% |
| 603766-隆鑫通用 | 1.12% | -8.59% | -0.096% |
| 000893-亚钾国际 | 1.10% | -9.99% | -0.109% |
| 600230-沧州大化 | 1.10% | -1.65% | -0.018% |
| 600030-中信证券 | 1.07% | 1.45% | 0.015% |
| 002299-圣农发展 | 1.05% | -2.31% | -0.024% |
| 600031-三一重工 | 1.03% | -2.81% | -0.028% |
| 002001-新 和 成 | 1.02% | -8.56% | -0.087% |