国寿安保高股息混合C(009501)基金净值走势图
009501国寿安保高股息混合C基金盘中估值图
(009501)国寿安保高股息混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1241 | 1.1241 | 2.64% |
| 06-12 | 1.0952 | 1.0952 | 4.12% |
| 06-11 | 1.0519 | 1.0519 | 0.70% |
| 06-10 | 1.0446 | 1.0446 | -1.45% |
| 06-09 | 1.0600 | 1.0600 | 0.33% |
| 06-08 | 1.0565 | 1.0565 | -4.40% |
| 06-05 | 1.1051 | 1.1051 | -2.23% |
| 06-04 | 1.1303 | 1.1303 | -3.85% |
| 06-03 | 1.1755 | 1.1755 | 0.09% |
| 06-02 | 1.1745 | 1.1745 | 2.98% |
(009501)国寿安保高股息混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000807-云铝股份 | 7.16% | -3.38% | -0.242% |
| 002532-天山铝业 | 6.68% | -3.85% | -0.257% |
| 000933-神火股份 | 6.23% | -3.52% | -0.219% |
| 02899-紫金矿业 | 6.07% | % | 0% |
| 601009-XD南京银 | 5.13% | -2.01% | -0.103% |
| 000425-徐工机械 | 5.04% | 0.11% | 0.005% |
| 002128-电投能源 | 5.01% | -4.85% | -0.242% |
| 600919-江苏银行 | 5.01% | -2.20% | -0.11% |
| 01908-建发国际集团 | 4.78% | % | 0% |
| 03900-绿城中国 | 4.63% | % | 0% |