银河蓝筹混合C(015669)基金净值走势图
015669银河蓝筹混合C基金盘中估值图
(015669)银河蓝筹混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.2010 | 6.2010 | 3.44% |
| 06-12 | 5.9950 | 5.9950 | -0.23% |
| 06-11 | 6.0090 | 6.0090 | 0.64% |
| 06-10 | 5.9710 | 5.9710 | -1.68% |
| 06-09 | 6.0730 | 6.0730 | 3.28% |
| 06-08 | 5.8800 | 5.8800 | -2.58% |
| 06-05 | 6.0360 | 6.0360 | -4.48% |
| 06-04 | 6.3190 | 6.3190 | -0.96% |
| 06-03 | 6.3800 | 6.3800 | 2.94% |
| 06-02 | 6.1980 | 6.1980 | 2.55% |
(015669)银河蓝筹混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.69% | 0.82% | 0.079% |
| 605117-德业股份 | 8.38% | -2.73% | -0.228% |
| 688498-源杰科技 | 6.51% | 4.63% | 0.301% |
| 688041-海光信息 | 5.62% | 6.90% | 0.387% |
| 688981-中芯国际 | 5.54% | 4.52% | 0.25% |
| 300394-天孚通信 | 5.21% | 8.57% | 0.446% |
| 688256-寒武纪 | 5.20% | 7.66% | 0.398% |
| 002371-北方华创 | 5.04% | 2.25% | 0.113% |
| 300347-泰格医药 | 5.00% | -1.05% | -0.052% |
| 603986-兆易创新 | 4.50% | 7.59% | 0.341% |