国寿安保稳吉混合A(004756)基金净值走势图
004756国寿安保稳吉混合A基金盘中估值图
(004756)国寿安保稳吉混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4015 | 1.6403 | 0.30% |
| 06-15 | 1.3973 | 1.6361 | 0.61% |
| 06-12 | 1.3888 | 1.6276 | 0.06% |
| 06-11 | 1.3880 | 1.6268 | -0.07% |
| 06-10 | 1.3890 | 1.6278 | -0.39% |
| 06-09 | 1.3944 | 1.6332 | 0.29% |
| 06-08 | 1.3903 | 1.6291 | -0.63% |
| 06-05 | 1.3991 | 1.6379 | -0.54% |
| 06-04 | 1.4067 | 1.6455 | -0.11% |
| 06-03 | 1.4082 | 1.6470 | 0.11% |
(004756)国寿安保稳吉混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.37% | 1.36% | 0.018% |
| 600519-贵州茅台 | 0.99% | -1.21% | -0.011% |
| 300274-阳光电源 | 0.86% | 2.27% | 0.019% |
| 002938-鹏鼎控股 | 0.59% | 3.39% | 0.02% |
| 000858-五 粮 液 | 0.49% | -1.63% | -0.007% |
| 002916-深南电路 | 0.45% | 1.02% | 0.004% |
| 002304-洋河股份 | 0.43% | -0.67% | -0.002% |
| 002714-牧原股份 | 0.41% | -0.65% | -0.002% |
| 002475-立讯精密 | 0.39% | -1.31% | -0.005% |
| 300751-迈为股份 | 0.39% | 3.23% | 0.012% |