国寿安保裕丰混合C(011735)基金净值走势图
011735国寿安保裕丰混合C基金盘中估值图
(011735)国寿安保裕丰混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0313 | 1.0313 | -0.27% |
| 06-15 | 1.0341 | 1.0341 | 1.09% |
| 06-12 | 1.0229 | 1.0229 | 0.54% |
| 06-11 | 1.0174 | 1.0174 | 0.08% |
| 06-10 | 1.0166 | 1.0166 | -0.26% |
| 06-09 | 1.0193 | 1.0193 | 0.98% |
| 06-08 | 1.0094 | 1.0094 | -1.32% |
| 06-05 | 1.0229 | 1.0229 | -0.81% |
| 06-04 | 1.0313 | 1.0313 | -0.37% |
| 06-03 | 1.0351 | 1.0351 | -0.14% |
(011735)国寿安保裕丰混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 3.20% | -0.98% | -0.031% |
| 688256-寒武纪 | 2.40% | -2.10% | -0.05% |
| 002371-北方华创 | 2.39% | -1.47% | -0.035% |
| 688041-海光信息 | 2.28% | -1.67% | -0.038% |
| 600276-恒瑞医药 | 2.25% | -1.11% | -0.024% |
| 688503-聚和材料 | 2.19% | 4.75% | 0.104% |
| 300750-宁德时代 | 2.18% | 1.36% | 0.029% |
| 600519-贵州茅台 | 2.16% | -1.21% | -0.026% |
| 600309-万华化学 | 2.15% | -4.67% | -0.1% |
| 300124-汇川技术 | 1.95% | 1.36% | 0.026% |