中海蓝筹混合A(398031)基金净值走势图
398031中海蓝筹混合A基金盘中估值图
(398031)中海蓝筹混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8910 | 2.2940 | 2.25% |
| 06-12 | 0.8714 | 2.2744 | 1.51% |
| 06-11 | 0.8584 | 2.2614 | -0.42% |
| 06-10 | 0.8620 | 2.2650 | -0.44% |
| 06-09 | 0.8658 | 2.2688 | 1.41% |
| 06-08 | 0.8538 | 2.2568 | -1.50% |
| 06-05 | 0.8668 | 2.2698 | -1.16% |
| 06-04 | 0.8770 | 2.2800 | -0.69% |
| 06-03 | 0.8831 | 2.2861 | 0.23% |
| 06-02 | 0.8811 | 2.2841 | 0.93% |
(398031)中海蓝筹混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.13% | 1.36% | 0.056% |
| 300308-中际旭创 | 2.99% | 0.25% | 0.007% |
| 601899-紫金矿业 | 2.61% | -3.26% | -0.085% |
| 601318-中国平安 | 2.04% | -2.29% | -0.046% |
| 600036-招商银行 | 1.94% | -0.98% | -0.019% |
| 603259-药明康德 | 1.76% | -1.22% | -0.021% |
| 600519-贵州茅台 | 1.76% | -1.21% | -0.021% |
| 300502-新易盛 | 1.47% | 1.57% | 0.023% |
| 002460-赣锋锂业 | 1.34% | 0.18% | 0.002% |
| 600066-宇通客车 | 1.32% | -6.72% | -0.088% |