国寿安保稳丰6个月持有混合C(009245)基金净值走势图
009245国寿安保稳丰6个月持有混合C基金盘中估值图
(009245)国寿安保稳丰6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2710 | 1.2710 | 0.16% |
| 06-15 | 1.2690 | 1.2690 | 0.90% |
| 06-12 | 1.2577 | 1.2577 | 0.14% |
| 06-11 | 1.2559 | 1.2559 | 0.00% |
| 06-10 | 1.2559 | 1.2559 | -0.58% |
| 06-09 | 1.2632 | 1.2632 | 0.69% |
| 06-08 | 1.2546 | 1.2546 | -0.91% |
| 06-05 | 1.2661 | 1.2661 | -0.31% |
| 06-04 | 1.2701 | 1.2701 | -0.07% |
| 06-03 | 1.2710 | 1.2710 | 0.07% |
(009245)国寿安保稳丰6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600105-永鼎股份 | 0.66% | 9.99% | 0.065% |
| 002484-江海股份 | 0.65% | 10.00% | 0.065% |
| 300014-亿纬锂能 | 0.59% | 13.80% | 0.081% |
| 600900-长江电力 | 0.55% | -1.38% | -0.007% |
| 600941-中国移动 | 0.51% | -1.32% | -0.006% |
| 002602-世纪华通 | 0.49% | -5.02% | -0.024% |
| 300454-深信服 | 0.48% | -3.18% | -0.015% |
| 002475-立讯精密 | 0.47% | -1.31% | -0.006% |
| 601998-中信银行 | 0.45% | -1.18% | -0.005% |
| 603119-浙江荣泰 | 0.44% | 0.40% | 0.001% |