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 |
| 05-06 | 0.7895 | 3.6523 | 1.30% |
| 04-30 | 0.7794 | 3.6422 | 0.14% |
| 04-29 | 0.7783 | 3.6411 | 0.13% |
| 04-26 | 0.7773 | 3.6401 | 0.58% |
| 04-25 | 0.7728 | 3.6356 | 0.01% |
| 04-24 | 0.7727 | 3.6355 | 0.64% |
| 04-23 | 0.7678 | 3.6306 | -0.78% |
| 04-22 | 0.7738 | 3.6366 | 0.27% |
| 04-19 | 0.7717 | 3.6345 | 0.10% |
| 04-18 | 0.7709 | 3.6337 | -0.27% |
(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 |
| 600519-贵州茅台 | 9.25% | 0.06% | 0.005% |
| 600150-中国船舶 | 9.20% | -0.35% | -0.032% |
| 601872-招商轮船 | 7.97% | 3.02% | 0.24% |
| 300761-立华股份 | 6.57% | 2.06% | 0.135% |
| 000063-中兴通讯 | 6.29% | -0.73% | -0.045% |
| 300760-迈瑞医疗 | 5.77% | 0.82% | 0.047% |
| 600893-航发动力 | 4.53% | -1.06% | -0.048% |
| 600019-宝钢股份 | 3.82% | -1.14% | -0.043% |
| 600887-伊利股份 | 3.65% | 1.13% | 0.041% |
| 002311-海大集团 | 3.27% | -0.54% | -0.017% |