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 |
| 04-30 | 3.2930 | 3.2930 | -1.14% |
| 04-29 | 3.3310 | 3.3310 | 3.87% |
| 04-26 | 3.2070 | 3.2070 | 2.46% |
| 04-25 | 3.1300 | 3.1300 | 1.33% |
| 04-24 | 3.0890 | 3.0890 | 0.32% |
| 04-23 | 3.0790 | 3.0790 | 0.62% |
| 04-22 | 3.0600 | 3.0600 | -0.03% |
| 04-19 | 3.0610 | 3.0610 | -2.48% |
| 04-18 | 3.1390 | 3.1390 | -0.41% |
| 04-17 | 3.1520 | 3.1520 | 1.55% |
(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 | 8.16% | -0.99% | -0.08% |
| 002371-北方华创 | 4.92% | -1.24% | -0.061% |
| 300274-阳光电源 | 4.64% | -2.79% | -0.129% |
| 002594-比亚迪 | 4.49% | -1.30% | -0.058% |
| 600030-中信证券 | 4.29% | -1.91% | -0.081% |
| 605117-德业股份 | 4.21% | -2.22% | -0.093% |
| 688012-中微公司 | 4.07% | -2.75% | -0.111% |
| 300679-电连技术 | 4.03% | 0.97% | 0.039% |
| 002475-立讯精密 | 3.97% | -2.11% | -0.083% |
| 603806-福斯特 | 3.47% | 4.21% | 0.146% |