国寿安保稳信混合E(015406)基金净值走势图
015406国寿安保稳信混合E基金盘中估值图
(015406)国寿安保稳信混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2649 | 1.2649 | 1.16% |
| 06-12 | 1.2504 | 1.2504 | 1.02% |
| 06-11 | 1.2378 | 1.2378 | 0.04% |
| 06-10 | 1.2373 | 1.2373 | -0.82% |
| 06-09 | 1.2475 | 1.2475 | 0.38% |
| 06-08 | 1.2428 | 1.2428 | -1.01% |
| 06-05 | 1.2555 | 1.2555 | -0.61% |
| 06-04 | 1.2632 | 1.2632 | -0.87% |
| 06-03 | 1.2743 | 1.2743 | -0.20% |
| 06-02 | 1.2769 | 1.2769 | 0.65% |
(015406)国寿安保稳信混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 2.42% | -3.26% | -0.078% |
| 000807-云铝股份 | 2.39% | -5.65% | -0.135% |
| 603612-索通发展 | 2.30% | 2.08% | 0.047% |
| 000408-藏格矿业 | 2.15% | -6.74% | -0.144% |
| 601009-南京银行 | 2.02% | -2.10% | -0.042% |
| 300037-新宙邦 | 1.83% | 3.90% | 0.071% |
| 002532-天山铝业 | 1.79% | -5.99% | -0.107% |
| 000425-徐工机械 | 1.79% | -0.86% | -0.015% |
| 600919-江苏银行 | 1.78% | -2.20% | -0.039% |
| 002533-金杯电工 | 1.76% | 1.05% | 0.018% |