国寿安保稳瑞混合A(004760)基金净值走势图
004760国寿安保稳瑞混合A基金盘中估值图
(004760)国寿安保稳瑞混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4298 | 1.6108 | 1.09% |
| 06-16 | 1.4144 | 1.5954 | 0.62% |
| 06-15 | 1.4057 | 1.5867 | 1.19% |
| 06-12 | 1.3892 | 1.5702 | -0.08% |
| 06-11 | 1.3903 | 1.5713 | 0.11% |
| 06-10 | 1.3888 | 1.5698 | -0.47% |
| 06-09 | 1.3953 | 1.5763 | 0.92% |
| 06-08 | 1.3826 | 1.5636 | -0.90% |
| 06-05 | 1.3952 | 1.5762 | -0.34% |
| 06-04 | 1.3999 | 1.5809 | 0.37% |
(004760)国寿安保稳瑞混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002241-歌尔股份 | 2.23% | 1.41% | 0.031% |
| 600887-伊利股份 | 2.20% | -0.52% | -0.011% |
| 002372-伟星新材 | 2.09% | -0.46% | -0.009% |
| 603195-公牛集团 | 1.95% | -0.83% | -0.016% |
| 002073-软控股份 | 1.55% | -2.54% | -0.039% |
| 601318-中国平安 | 1.51% | -0.43% | -0.006% |
| 002475-立讯精密 | 1.33% | 0.09% | 0.001% |
| 001380-华纬科技 | 1.10% | -1.67% | -0.018% |
| 000596-古井贡酒 | 1.02% | -1.11% | -0.011% |
| 300413-芒果超媒 | 0.82% | -1.76% | -0.014% |