国泰蓝筹精选混合A(008174)基金净值走势图
008174国泰蓝筹精选混合A基金盘中估值图
(008174)国泰蓝筹精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-09 | 0.9808 | 0.9808 | 1.43% |
| 05-08 | 0.9670 | 0.9670 | -1.58% |
| 05-07 | 0.9825 | 0.9825 | -0.46% |
| 05-06 | 0.9870 | 0.9870 | 3.38% |
| 04-30 | 0.9547 | 0.9547 | -0.82% |
| 04-29 | 0.9626 | 0.9626 | 1.21% |
| 04-26 | 0.9511 | 0.9511 | 2.85% |
| 04-25 | 0.9247 | 0.9247 | 0.08% |
| 04-24 | 0.9240 | 0.9240 | 1.71% |
| 04-23 | 0.9085 | 0.9085 | 1.08% |
(008174)国泰蓝筹精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.02% | % | 0% |
| 00388-香港交易所 | 4.81% | % | 0% |
| 600519-贵州茅台 | 4.46% | -0.45% | -0.02% |
| 600276-恒瑞医药 | 4.02% | 1.03% | 0.041% |
| 688111-金山办公 | 3.39% | 1.09% | 0.036% |
| 300059-东方财富 | 3.00% | 0.93% | 0.027% |
| 601336-新华保险 | 2.61% | 1.01% | 0.026% |
| 002475-立讯精密 | 2.57% | 0.74% | 0.019% |
| 601628-中国人寿 | 2.49% | 0.06% | 0.001% |
| 601888-中国中免 | 2.49% | 1.39% | 0.034% |