国寿安保稳安混合C(010985)基金净值走势图
010985国寿安保稳安混合C基金盘中估值图
(010985)国寿安保稳安混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2012 | 1.2012 | 0.40% |
| 06-16 | 1.1964 | 1.1964 | 0.77% |
| 06-15 | 1.1872 | 1.1872 | 1.20% |
| 06-12 | 1.1731 | 1.1731 | -0.26% |
| 06-11 | 1.1761 | 1.1761 | -0.31% |
| 06-10 | 1.1797 | 1.1797 | -0.37% |
| 06-09 | 1.1841 | 1.1841 | 0.27% |
| 06-08 | 1.1809 | 1.1809 | -0.21% |
| 06-05 | 1.1834 | 1.1834 | -0.40% |
| 06-04 | 1.1882 | 1.1882 | 0.18% |
(010985)国寿安保稳安混合C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% |