国寿安保璟珹6个月持有混合C(011774)基金净值走势图
011774国寿安保璟珹6个月持有混合C基金盘中估值图
(011774)国寿安保璟珹6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3302 | 1.3302 | 2.13% |
| 06-12 | 1.3024 | 1.3024 | -0.03% |
| 06-11 | 1.3028 | 1.3028 | -0.47% |
| 06-10 | 1.3089 | 1.3089 | -1.15% |
| 06-09 | 1.3241 | 1.3241 | 1.20% |
| 06-08 | 1.3084 | 1.3084 | -0.18% |
| 06-05 | 1.3108 | 1.3108 | -1.97% |
| 06-04 | 1.3371 | 1.3371 | 1.13% |
| 06-03 | 1.3221 | 1.3221 | 1.42% |
| 06-02 | 1.3036 | 1.3036 | 1.95% |
(011774)国寿安保璟珹6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 2.08% | -2.75% | -0.057% |
| 002532-天山铝业 | 2.05% | -5.99% | -0.122% |
| 002756-永兴材料 | 1.98% | -3.90% | -0.077% |
| 600219-南山铝业 | 1.74% | -2.49% | -0.043% |
| 002379-宏桥控股 | 1.73% | -2.77% | -0.047% |
| 600426-华鲁恒升 | 1.59% | -4.59% | -0.072% |
| 002001-新 和 成 | 1.57% | -8.56% | -0.134% |
| 002192-融捷股份 | 1.54% | -3.05% | -0.046% |
| 02788-创新实业 | 1.54% | % | 0% |
| 600309-万华化学 | 1.51% | -4.67% | -0.07% |