国寿安保稳和6个月持有期混合A(010541)基金净值走势图
010541国寿安保稳和6个月持有期混合A基金盘中估值图
(010541)国寿安保稳和6个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2011 | 1.2011 | 0.04% |
| 06-15 | 1.2006 | 1.2006 | 0.11% |
| 06-12 | 1.1993 | 1.1993 | 0.05% |
| 06-11 | 1.1987 | 1.1987 | -0.08% |
| 06-10 | 1.1997 | 1.1997 | -0.19% |
| 06-09 | 1.2020 | 1.2020 | 0.07% |
| 06-08 | 1.2011 | 1.2011 | -0.16% |
| 06-05 | 1.2030 | 1.2030 | -0.12% |
| 06-04 | 1.2044 | 1.2044 | 0.10% |
| 06-03 | 1.2032 | 1.2032 | 0.02% |
(010541)国寿安保稳和6个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600426-华鲁恒升 | 1.86% | -4.59% | -0.085% |
| 000792-盐湖股份 | 1.55% | -2.75% | -0.042% |
| 603799-华友钴业 | 1.10% | 1.05% | 0.011% |
| 000830-鲁西化工 | 0.75% | -2.40% | -0.018% |
| 600309-万华化学 | 0.74% | -4.67% | -0.034% |
| 000807-云铝股份 | 0.72% | -5.65% | -0.04% |
| 300502-新易盛 | 0.62% | 1.57% | 0.009% |
| 300308-中际旭创 | 0.53% | 0.25% | 0.001% |
| 000063-中兴通讯 | 0.45% | 2.10% | 0.009% |
| 002353-杰瑞股份 | 0.45% | -1.52% | -0.006% |