东兴蓝海财富混合C(019166)基金净值走势图
019166东兴蓝海财富混合C基金盘中估值图
(019166)东兴蓝海财富混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9240 | 0.9240 | 0.22% |
| 06-16 | 0.9220 | 0.9220 | 0.11% |
| 06-15 | 0.9210 | 0.9210 | 0.77% |
| 06-12 | 0.9140 | 0.9140 | 0.99% |
| 06-11 | 0.9050 | 0.9050 | -0.44% |
| 06-10 | 0.9090 | 0.9090 | -0.33% |
| 06-09 | 0.9120 | 0.9120 | 1.11% |
| 06-08 | 0.9020 | 0.9020 | -1.20% |
| 06-05 | 0.9130 | 0.9130 | -0.54% |
| 06-04 | 0.9180 | 0.9180 | -0.33% |
(019166)东兴蓝海财富混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 4.84% | 5.58% | 0.27% |
| 688347-华虹宏力 | 4.55% | 5.56% | 0.252% |
| 688027-国盾量子 | 3.72% | 4.07% | 0.151% |
| 688235-百济神州 | 3.11% | 3.52% | 0.109% |
| 688110-东芯股份 | 2.47% | 1.22% | 0.03% |
| 688266-泽璟制药-U | 2.29% | 3.68% | 0.084% |
| 688019-安集科技 | 2.27% | -0.07% | -0.001% |
| 688331-荣昌生物 | 2.25% | 7.50% | 0.168% |
| 688220-翱捷科技-U | 1.91% | 0.61% | 0.011% |
| 688166-博瑞医药 | 1.90% | 8.69% | 0.165% |