银河核心优势混合A(011629)基金净值走势图
011629银河核心优势混合A基金盘中估值图
(011629)银河核心优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.6490 | 0.6490 | 1.31% |
| 04-30 | 0.6406 | 0.6406 | -0.71% |
| 04-29 | 0.6452 | 0.6452 | 3.18% |
| 04-26 | 0.6253 | 0.6253 | 2.24% |
| 04-25 | 0.6116 | 0.6116 | 0.77% |
| 04-24 | 0.6069 | 0.6069 | 0.15% |
| 04-23 | 0.6060 | 0.6060 | -1.53% |
| 04-22 | 0.6154 | 0.6154 | -0.76% |
| 04-19 | 0.6201 | 0.6201 | -1.96% |
| 04-18 | 0.6325 | 0.6325 | -0.22% |
(011629)银河核心优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300751-迈为股份 | 8.55% | -3.18% | -0.271% |
| 688516-奥特维 | 7.08% | -5.27% | -0.373% |
| 688408-中信博 | 5.19% | 0.87% | 0.045% |
| 300274-阳光电源 | 4.88% | -2.79% | -0.136% |
| 603993-洛阳钼业 | 4.84% | -0.33% | -0.015% |
| 600577-精达股份 | 4.53% | -1.49% | -0.067% |
| 603806-福斯特 | 4.36% | 4.21% | 0.183% |
| 300051-琏升科技 | 3.73% | -1.05% | -0.039% |
| 002028-思源电气 | 3.29% | 1.39% | 0.045% |
| 301266-宇邦新材 | 2.95% | -1.97% | -0.058% |