国寿安保稳泽两年持有混合C(015236)基金净值走势图
015236国寿安保稳泽两年持有混合C基金盘中估值图
(015236)国寿安保稳泽两年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2708 | 1.2708 | 0.09% |
| 06-15 | 1.2697 | 1.2697 | 1.28% |
| 06-12 | 1.2537 | 1.2537 | 0.22% |
| 06-11 | 1.2509 | 1.2509 | 0.40% |
| 06-10 | 1.2459 | 1.2459 | -0.38% |
| 06-09 | 1.2507 | 1.2507 | 0.57% |
| 06-08 | 1.2436 | 1.2436 | -0.87% |
| 06-05 | 1.2545 | 1.2545 | -0.53% |
| 06-04 | 1.2612 | 1.2612 | 0.10% |
| 06-03 | 1.2600 | 1.2600 | 0.34% |
(015236)国寿安保稳泽两年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 0.47% | -0.99% | -0.004% |
| 600486-扬农化工 | 0.45% | 0.00% | 0% |
| 300274-阳光电源 | 0.39% | -3.50% | -0.013% |
| 601012-隆基绿能 | 0.34% | -1.65% | -0.005% |
| 00700-腾讯控股 | 0.30% | % | 0% |
| 600309-万华化学 | 0.29% | 0.54% | 0.001% |
| 601138-工业富联 | 0.27% | -1.23% | -0.003% |
| 002371-北方华创 | 0.27% | 0.00% | 0% |
| 01171-兖矿能源 | 0.25% | % | 0% |
| 601088-中国神华 | 0.23% | -1.43% | -0.003% |