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 |
| 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% |
| 04-17 | 0.7730 | 3.6358 | 1.35% |
| 04-16 | 0.7627 | 3.6255 | -1.35% |
| 04-15 | 0.7731 | 3.6359 | 2.41% |
| 04-12 | 0.7549 | 3.6177 | 0.29% |
(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% | 0.65% | 0.06% |
| 600150-中国船舶 | 9.20% | 0.27% | 0.024% |
| 601872-招商轮船 | 7.97% | 0.47% | 0.037% |
| 300761-立华股份 | 6.57% | -2.39% | -0.157% |
| 000063-中兴通讯 | 6.29% | 3.60% | 0.226% |
| 300760-迈瑞医疗 | 5.77% | 0.86% | 0.049% |
| 600893-航发动力 | 4.53% | 0.23% | 0.01% |
| 600019-宝钢股份 | 3.82% | -1.41% | -0.053% |
| 600887-伊利股份 | 3.65% | 0.00% | 0% |
| 002311-海大集团 | 3.27% | 0.66% | 0.021% |