中海蓝筹混合C(020361)基金净值走势图
020361中海蓝筹混合C基金盘中估值图
(020361)中海蓝筹混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8811 | 0.8811 | 2.25% |
| 06-12 | 0.8617 | 0.8617 | 1.52% |
| 06-11 | 0.8488 | 0.8488 | -0.43% |
| 06-10 | 0.8525 | 0.8525 | -0.43% |
| 06-09 | 0.8562 | 0.8562 | 1.41% |
| 06-08 | 0.8443 | 0.8443 | -1.52% |
| 06-05 | 0.8573 | 0.8573 | -1.16% |
| 06-04 | 0.8674 | 0.8674 | -0.69% |
| 06-03 | 0.8734 | 0.8734 | 0.23% |
| 06-02 | 0.8714 | 0.8714 | 0.93% |
(020361)中海蓝筹混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.13% | 1.36% | 0.056% |
| 300308-中际旭创 | 2.99% | 0.25% | 0.007% |
| 601899-紫金矿业 | 2.61% | -3.26% | -0.085% |
| 601318-中国平安 | 2.04% | -2.29% | -0.046% |
| 600036-招商银行 | 1.94% | -0.98% | -0.019% |
| 603259-药明康德 | 1.76% | -1.22% | -0.021% |
| 600519-贵州茅台 | 1.76% | -1.21% | -0.021% |
| 300502-新易盛 | 1.47% | 1.57% | 0.023% |
| 002460-赣锋锂业 | 1.34% | 0.18% | 0.002% |
| 600066-宇通客车 | 1.32% | -6.72% | -0.088% |