国泰蓝筹精选混合C(008175)基金净值走势图
008175国泰蓝筹精选混合C基金盘中估值图
(008175)国泰蓝筹精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0745 | 1.0745 | 2.03% |
| 06-11 | 1.0531 | 1.0531 | -0.74% |
| 06-10 | 1.0610 | 1.0610 | -0.15% |
| 06-09 | 1.0626 | 1.0626 | -0.14% |
| 06-08 | 1.0641 | 1.0641 | -1.75% |
| 06-05 | 1.0830 | 1.0830 | -0.34% |
| 06-04 | 1.0867 | 1.0867 | -1.21% |
| 06-03 | 1.1000 | 1.1000 | -0.61% |
| 06-02 | 1.1068 | 1.1068 | -0.32% |
| 06-01 | 1.1103 | 1.1103 | -0.20% |
(008175)国泰蓝筹精选混合C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% |