国泰蓝筹精选混合A(008174)基金净值走势图
008174国泰蓝筹精选混合A基金盘中估值图
(008174)国泰蓝筹精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0855 | 1.0855 | 2.04% |
| 06-11 | 1.0638 | 1.0638 | -0.75% |
| 06-10 | 1.0718 | 1.0718 | -0.15% |
| 06-09 | 1.0734 | 1.0734 | -0.14% |
| 06-08 | 1.0749 | 1.0749 | -1.74% |
| 06-05 | 1.0939 | 1.0939 | -0.35% |
| 06-04 | 1.0977 | 1.0977 | -1.20% |
| 06-03 | 1.1110 | 1.1110 | -0.62% |
| 06-02 | 1.1179 | 1.1179 | -0.32% |
| 06-01 | 1.1215 | 1.1215 | -0.19% |
(008174)国泰蓝筹精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 3.60% | % | 0% |
| 600030-中信证券 | 3.50% | 3.06% | 0.107% |
| 601888-中国中免 | 3.42% | 2.60% | 0.088% |
| 600598-北大荒 | 3.25% | 2.14% | 0.069% |
| 300033-同花顺 | 2.90% | 7.47% | 0.216% |
| 600519-贵州茅台 | 2.82% | 1.01% | 0.028% |
| 00857-中国石油股份 | 2.77% | % | 0% |
| 600886-国投电力 | 2.75% | 1.89% | 0.051% |
| 688318-财富趋势 | 2.55% | 10.84% | 0.276% |
| 601881-中国银河 | 2.48% | 3.68% | 0.091% |