国寿安保新蓝筹混合(007074)基金净值走势图
007074国寿安保新蓝筹混合基金盘中估值图
(007074)国寿安保新蓝筹混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8086 | 1.8086 | 3.48% |
| 06-12 | 1.7478 | 1.7478 | 1.27% |
| 06-11 | 1.7258 | 1.7258 | 0.19% |
| 06-10 | 1.7226 | 1.7226 | -2.91% |
| 06-09 | 1.7742 | 1.7742 | 2.02% |
| 06-08 | 1.7390 | 1.7390 | -3.26% |
| 06-05 | 1.7976 | 1.7976 | -1.56% |
| 06-04 | 1.8261 | 1.8261 | -0.29% |
| 06-03 | 1.8314 | 1.8314 | -0.35% |
| 06-02 | 1.8378 | 1.8378 | 1.90% |
(007074)国寿安保新蓝筹混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.98% | 7.63% | 0.685% |
| 300037-新宙邦 | 7.40% | 4.15% | 0.307% |
| 000408-藏格矿业 | 7.25% | 3.01% | 0.218% |
| 002532-天山铝业 | 7.12% | 0.67% | 0.047% |
| 000807-云铝股份 | 7.09% | -4.27% | -0.302% |
| 605196-华通线缆 | 7.05% | -2.88% | -0.203% |
| 300274-阳光电源 | 6.89% | 0.23% | 0.015% |
| 002371-北方华创 | 6.64% | 2.25% | 0.149% |
| 000933-神火股份 | 6.51% | -3.19% | -0.207% |
| 000425-徐工机械 | 6.11% | 1.64% | 0.1% |