银河成长优选一年持有混合A(013665)基金净值走势图
013665银河成长优选一年持有混合A基金盘中估值图
(013665)银河成长优选一年持有混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-23 | 0.6620 | 0.6620 | -0.08% |
04-22 | 0.6625 | 0.6625 | 0.91% |
04-19 | 0.6565 | 0.6565 | -0.70% |
04-18 | 0.6611 | 0.6611 | 0.20% |
04-17 | 0.6598 | 0.6598 | 1.15% |
04-16 | 0.6523 | 0.6523 | -1.32% |
04-15 | 0.6610 | 0.6610 | 1.94% |
04-12 | 0.6484 | 0.6484 | -0.25% |
04-11 | 0.6500 | 0.6500 | 0.11% |
04-10 | 0.6493 | 0.6493 | -0.89% |
(013665)银河成长优选一年持有混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603939-益丰药房 | 5.51% | 1.07% | 0.058% |
600809-山西汾酒 | 5.05% | 1.93% | 0.097% |
601728-中国电信 | 4.83% | -2.24% | -0.108% |
603027-千禾味业 | 3.95% | -1.06% | -0.041% |
600519-贵州茅台 | 3.93% | 1.03% | 0.04% |
000596-古井贡酒 | 3.69% | 1.27% | 0.046% |
605499-东鹏饮料 | 3.21% | -0.31% | -0.009% |
300498-温氏股份 | 3.12% | 0.63% | 0.019% |
000333-美的集团 | 3.09% | -2.27% | -0.07% |
600498-烽火通信 | 3.09% | -1.11% | -0.034% |