国寿安保高股息混合A(009500)基金净值走势图
009500国寿安保高股息混合A基金盘中估值图
(009500)国寿安保高股息混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-18 | 0.7126 | 0.7126 | -0.01% |
| 04-17 | 0.7127 | 0.7127 | 1.32% |
| 04-16 | 0.7034 | 0.7034 | -1.04% |
| 04-15 | 0.7108 | 0.7108 | 0.65% |
| 04-12 | 0.7062 | 0.7062 | -1.44% |
| 04-11 | 0.7165 | 0.7165 | 0.06% |
| 04-10 | 0.7161 | 0.7161 | -0.67% |
| 04-09 | 0.7209 | 0.7209 | 0.52% |
| 04-08 | 0.7172 | 0.7172 | -1.62% |
| 04-03 | 0.7290 | 0.7290 | 0.15% |
(009500)国寿安保高股息混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601699-潞安环能 | 8.48% | 3.58% | 0.303% |
| 01908-建发国际集团 | 6.52% | % | 0% |
| 002142-宁波银行 | 6.09% | 1.13% | 0.068% |
| 00123-越秀地产 | 6.01% | % | 0% |
| 00826-天工国际 | 5.77% | % | 0% |
| 000933-神火股份 | 5.66% | -3.45% | -0.195% |
| 600985-淮北矿业 | 5.60% | 1.21% | 0.067% |
| 001979-招商蛇口 | 5.52% | -1.18% | -0.065% |
| 600048-保利发展 | 5.21% | 1.73% | 0.09% |
| 03900-绿城中国 | 5.03% | % | 0% |