国寿安保新蓝筹混合(007074)基金净值走势图
007074国寿安保新蓝筹混合基金盘中估值图
(007074)国寿安保新蓝筹混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.9832 | 0.9832 | 0.70% |
| 05-09 | 0.9764 | 0.9764 | 1.62% |
| 05-08 | 0.9608 | 0.9608 | -1.71% |
| 05-07 | 0.9775 | 0.9775 | 1.34% |
| 05-06 | 0.9646 | 0.9646 | 1.92% |
| 04-30 | 0.9464 | 0.9464 | -0.89% |
| 04-29 | 0.9549 | 0.9549 | 2.63% |
| 04-26 | 0.9304 | 0.9304 | 2.65% |
| 04-25 | 0.9064 | 0.9064 | -0.13% |
| 04-24 | 0.9076 | 0.9076 | 1.08% |
(007074)国寿安保新蓝筹混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000858-五 粮 液 | 6.06% | -0.74% | -0.044% |
| 300750-宁德时代 | 6.01% | -2.13% | -0.128% |
| 300037-新宙邦 | 5.16% | -2.60% | -0.134% |
| 601689-拓普集团 | 4.99% | -3.88% | -0.193% |
| 600809-山西汾酒 | 4.84% | 0.01% | 0% |
| 601100-恒立液压 | 4.79% | -0.50% | -0.023% |
| 600325-华发股份 | 4.74% | 1.78% | 0.084% |
| 600529-山东药玻 | 4.58% | -0.21% | -0.009% |
| 000596-古井贡酒 | 4.51% | -1.04% | -0.046% |
| 001979-招商蛇口 | 4.26% | 5.04% | 0.214% |