国寿安保稳寿混合C(004406)基金净值走势图
004406国寿安保稳寿混合C基金盘中估值图
(004406)国寿安保稳寿混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2432 | 1.5917 | 1.02% |
| 06-12 | 1.2307 | 1.5792 | 0.23% |
| 06-11 | 1.2279 | 1.5764 | -0.36% |
| 06-10 | 1.2323 | 1.5808 | -0.49% |
| 06-09 | 1.2384 | 1.5869 | 0.56% |
| 06-08 | 1.2315 | 1.5800 | -0.73% |
| 06-05 | 1.2405 | 1.5890 | -0.33% |
| 06-04 | 1.2446 | 1.5931 | 0.27% |
| 06-03 | 1.2412 | 1.5897 | -0.10% |
| 06-02 | 1.2425 | 1.5910 | 0.47% |
(004406)国寿安保稳寿混合C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% |