国泰金鹏蓝筹混合(020009)基金净值走势图
020009国泰金鹏蓝筹混合基金盘中估值图
(020009)国泰金鹏蓝筹混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.9270 | 4.1740 | -0.52% |
| 06-11 | 1.9370 | 4.1840 | 0.16% |
| 06-10 | 1.9340 | 4.1810 | -2.37% |
| 06-09 | 1.9810 | 4.2280 | 3.93% |
| 06-08 | 1.9060 | 4.1530 | -2.80% |
| 06-05 | 1.9610 | 4.2080 | -2.78% |
| 06-04 | 2.0170 | 4.2640 | -0.05% |
| 06-03 | 2.0180 | 4.2650 | 1.51% |
| 06-02 | 1.9880 | 4.2350 | 2.63% |
| 06-01 | 1.9370 | 4.1840 | -2.81% |
(020009)国泰金鹏蓝筹混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.70% | 0.82% | 0.046% |
| 002475-立讯精密 | 4.48% | 6.89% | 0.308% |
| 000333-美的集团 | 3.42% | -2.76% | -0.094% |
| 002311-海大集团 | 3.18% | -2.78% | -0.088% |
| 002558-巨人网络 | 3.18% | 3.71% | 0.117% |
| 300308-中际旭创 | 2.86% | 8.36% | 0.239% |
| 688519-南亚新材 | 2.69% | 13.83% | 0.372% |
| 603619-中曼石油 | 2.21% | -5.64% | -0.124% |
| 688608-恒玄科技 | 2.05% | 2.70% | 0.055% |
| 600988-赤峰黄金 | 2.03% | 7.44% | 0.151% |