国寿安保稳瑞混合C(004761)基金净值走势图
004761国寿安保稳瑞混合C基金盘中估值图
(004761)国寿安保稳瑞混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4197 | 1.5987 | 1.09% |
| 06-16 | 1.4044 | 1.5834 | 0.62% |
| 06-15 | 1.3957 | 1.5747 | 1.18% |
| 06-12 | 1.3794 | 1.5584 | -0.08% |
| 06-11 | 1.3805 | 1.5595 | 0.11% |
| 06-10 | 1.3790 | 1.5580 | -0.47% |
| 06-09 | 1.3855 | 1.5645 | 0.92% |
| 06-08 | 1.3729 | 1.5519 | -0.90% |
| 06-05 | 1.3853 | 1.5643 | -0.34% |
| 06-04 | 1.3900 | 1.5690 | 0.36% |
(004761)国寿安保稳瑞混合C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% |