国寿安保稳福6个月持有期混合C(010935)基金净值走势图
010935国寿安保稳福6个月持有期混合C基金盘中估值图
(010935)国寿安保稳福6个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1834 | 1.1834 | 0.36% |
| 06-16 | 1.1792 | 1.1792 | 0.75% |
| 06-15 | 1.1704 | 1.1704 | 1.10% |
| 06-12 | 1.1577 | 1.1577 | -0.25% |
| 06-11 | 1.1606 | 1.1606 | -0.32% |
| 06-10 | 1.1643 | 1.1643 | -0.29% |
| 06-09 | 1.1677 | 1.1677 | 0.22% |
| 06-08 | 1.1651 | 1.1651 | -0.18% |
| 06-05 | 1.1672 | 1.1672 | -0.41% |
| 06-04 | 1.1720 | 1.1720 | 0.11% |
(010935)国寿安保稳福6个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 5.09% | -1.55% | -0.078% |
| 300308-中际旭创 | 3.92% | -0.87% | -0.034% |
| 300502-新易盛 | 3.05% | -0.18% | -0.005% |
| 001267-汇绿生态 | 2.60% | -1.75% | -0.045% |
| 600426-华鲁恒升 | 2.49% | -0.69% | -0.017% |
| 000830-鲁西化工 | 2.21% | -0.85% | -0.018% |
| 000807-云铝股份 | 2.13% | -1.16% | -0.024% |
| 603799-华友钴业 | 1.62% | -1.12% | -0.018% |
| 600595-中孚实业 | 1.49% | -0.16% | -0.002% |
| 002353-杰瑞股份 | 1.33% | 1.85% | 0.024% |