国寿安保稳安混合A(010984)基金净值走势图
010984国寿安保稳安混合A基金盘中估值图
(010984)国寿安保稳安混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2324 | 1.2324 | 0.40% |
| 06-16 | 1.2275 | 1.2275 | 0.78% |
| 06-15 | 1.2180 | 1.2180 | 1.20% |
| 06-12 | 1.2035 | 1.2035 | -0.25% |
| 06-11 | 1.2065 | 1.2065 | -0.31% |
| 06-10 | 1.2103 | 1.2103 | -0.37% |
| 06-09 | 1.2148 | 1.2148 | 0.27% |
| 06-08 | 1.2115 | 1.2115 | -0.21% |
| 06-05 | 1.2140 | 1.2140 | -0.40% |
| 06-04 | 1.2189 | 1.2189 | 0.18% |
(010984)国寿安保稳安混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 3.93% | -0.90% | -0.035% |
| 300308-中际旭创 | 3.78% | 2.25% | 0.085% |
| 300502-新易盛 | 2.94% | 1.62% | 0.047% |
| 001267-汇绿生态 | 2.51% | 3.70% | 0.092% |
| 600426-华鲁恒升 | 2.40% | -2.85% | -0.068% |
| 000830-鲁西化工 | 2.13% | -0.15% | -0.003% |
| 600309-万华化学 | 2.11% | 1.03% | 0.021% |
| 002353-杰瑞股份 | 1.93% | 3.37% | 0.065% |
| 603799-华友钴业 | 1.56% | -0.77% | -0.012% |
| 600595-中孚实业 | 1.44% | -1.73% | -0.024% |