国寿安保稳鑫一年持有混合A(011510)基金净值走势图
011510国寿安保稳鑫一年持有混合A基金盘中估值图
(011510)国寿安保稳鑫一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1352 | 1.1552 | 0.79% |
| 06-16 | 1.1263 | 1.1463 | 0.68% |
| 06-15 | 1.1187 | 1.1387 | 1.62% |
| 06-12 | 1.1009 | 1.1209 | -0.19% |
| 06-11 | 1.1030 | 1.1230 | 0.04% |
| 06-10 | 1.1026 | 1.1226 | -0.80% |
| 06-09 | 1.1115 | 1.1315 | 0.94% |
| 06-08 | 1.1012 | 1.1212 | -1.00% |
| 06-05 | 1.1123 | 1.1323 | -0.76% |
| 06-04 | 1.1208 | 1.1408 | 0.51% |
(011510)国寿安保稳鑫一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 2.55% | 0.09% | 0.002% |
| 300679-电连技术 | 1.31% | 3.79% | 0.049% |
| 605376-博迁新材 | 1.19% | -1.28% | -0.015% |
| 688691-灿芯股份 | 1.15% | 2.98% | 0.034% |
| 603667-五洲新春 | 1.14% | 0.21% | 0.002% |
| 688041-海光信息 | 1.13% | 4.73% | 0.053% |
| 601890-亚星锚链 | 1.10% | 1.24% | 0.013% |
| 300049-福瑞医科 | 1.00% | -2.49% | -0.024% |
| 688333-铂力特 | 1.00% | 20.00% | 0.2% |
| 300308-中际旭创 | 0.98% | 2.25% | 0.022% |