国寿安保稳鑫一年持有混合C(011511)基金净值走势图
011511国寿安保稳鑫一年持有混合C基金盘中估值图
(011511)国寿安保稳鑫一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1113 | 1.1313 | 0.78% |
| 06-16 | 1.1027 | 1.1227 | 0.68% |
| 06-15 | 1.0952 | 1.1152 | 1.61% |
| 06-12 | 1.0778 | 1.0978 | -0.19% |
| 06-11 | 1.0799 | 1.0999 | 0.04% |
| 06-10 | 1.0795 | 1.0995 | -0.80% |
| 06-09 | 1.0882 | 1.1082 | 0.93% |
| 06-08 | 1.0782 | 1.0982 | -1.00% |
| 06-05 | 1.0891 | 1.1091 | -0.76% |
| 06-04 | 1.0974 | 1.1174 | 0.50% |
(011511)国寿安保稳鑫一年持有混合C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% |