国泰蓝筹精选混合C(008175)基金净值走势图
008175国泰蓝筹精选混合C基金盘中估值图
(008175)国泰蓝筹精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.9466 | 0.9466 | -1.59% |
| 05-07 | 0.9619 | 0.9619 | -0.45% |
| 05-06 | 0.9662 | 0.9662 | 3.37% |
| 04-30 | 0.9347 | 0.9347 | -0.83% |
| 04-29 | 0.9425 | 0.9425 | 1.21% |
| 04-26 | 0.9312 | 0.9312 | 2.85% |
| 04-25 | 0.9054 | 0.9054 | 0.08% |
| 04-24 | 0.9047 | 0.9047 | 1.70% |
| 04-23 | 0.8896 | 0.8896 | 1.08% |
| 04-22 | 0.8801 | 0.8801 | 1.55% |
(008175)国泰蓝筹精选混合C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% | -0.40% | -0.017% |
| 600276-恒瑞医药 | 4.02% | 1.16% | 0.046% |
| 688111-金山办公 | 3.39% | -0.11% | -0.003% |
| 300059-东方财富 | 3.00% | 1.31% | 0.039% |
| 601336-新华保险 | 2.61% | 1.30% | 0.033% |
| 002475-立讯精密 | 2.57% | 0.95% | 0.024% |
| 601628-中国人寿 | 2.49% | 0.06% | 0.001% |
| 601888-中国中免 | 2.49% | 1.84% | 0.045% |