国寿安保稳弘混合A(011027)基金净值走势图
011027国寿安保稳弘混合A基金盘中估值图
(011027)国寿安保稳弘混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3832 | 1.3832 | 2.02% |
| 06-12 | 1.3558 | 1.3558 | -0.27% |
| 06-11 | 1.3595 | 1.3595 | 0.14% |
| 06-10 | 1.3576 | 1.3576 | -1.04% |
| 06-09 | 1.3719 | 1.3719 | 1.23% |
| 06-08 | 1.3552 | 1.3552 | -1.20% |
| 06-05 | 1.3717 | 1.3717 | -0.86% |
| 06-04 | 1.3836 | 1.3836 | 0.65% |
| 06-03 | 1.3747 | 1.3747 | 0.59% |
| 06-02 | 1.3667 | 1.3667 | 0.92% |
(011027)国寿安保稳弘混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 4.62% | -4.55% | -0.21% |
| 002475-立讯精密 | 3.64% | -1.31% | -0.047% |
| 688691-灿芯股份 | 1.82% | -0.56% | -0.01% |
| 300049-福瑞医科 | 1.43% | -2.81% | -0.04% |
| 300308-中际旭创 | 1.40% | 0.25% | 0.003% |
| 300679-电连技术 | 1.25% | 4.36% | 0.054% |
| 601689-拓普集团 | 1.17% | -1.57% | -0.018% |
| 605376-博迁新材 | 1.14% | 9.39% | 0.107% |
| 688205-德科立 | 1.13% | 2.49% | 0.028% |
| 603667-五洲新春 | 1.09% | -0.93% | -0.01% |