大成蓝筹稳健混合A(090003)基金净值走势图
090003大成蓝筹稳健混合A基金盘中估值图
(090003)大成蓝筹稳健混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1221 | 3.9849 | -0.37% |
| 06-11 | 1.1263 | 3.9891 | 0.22% |
| 06-10 | 1.1238 | 3.9866 | -1.99% |
| 06-09 | 1.1466 | 4.0094 | 4.12% |
| 06-08 | 1.1012 | 3.9640 | -3.21% |
| 06-05 | 1.1377 | 4.0005 | -3.98% |
| 06-04 | 1.1848 | 4.0476 | 0.98% |
| 06-03 | 1.1733 | 4.0361 | 0.82% |
| 06-02 | 1.1637 | 4.0265 | 1.99% |
| 06-01 | 1.1410 | 4.0038 | -2.68% |
(090003)大成蓝筹稳健混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 7.52% | -2.76% | -0.207% |
| 002475-立讯精密 | 7.16% | 6.89% | 0.493% |
| 300236-上海新阳 | 6.88% | 4.97% | 0.341% |
| 300750-宁德时代 | 6.76% | 0.82% | 0.055% |
| 000792-盐湖股份 | 6.04% | 1.04% | 0.062% |
| 000338-潍柴动力 | 5.75% | 4.93% | 0.283% |
| 600547-山东黄金 | 5.59% | 3.13% | 0.174% |
| 002463-沪电股份 | 5.45% | 6.84% | 0.372% |
| 601601-中国太保 | 4.81% | 1.19% | 0.057% |
| 600183-生益科技 | 4.47% | 10.00% | 0.447% |