银河成长优选一年持有混合C(013666)基金净值走势图
013666银河成长优选一年持有混合C基金盘中估值图
(013666)银河成长优选一年持有混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 0.6509 | 0.6509 | 0.32% |
03-27 | 0.6488 | 0.6488 | -0.96% |
03-26 | 0.6551 | 0.6551 | 0.28% |
03-25 | 0.6533 | 0.6533 | -0.46% |
03-22 | 0.6563 | 0.6563 | -0.82% |
03-21 | 0.6617 | 0.6617 | 0.24% |
03-20 | 0.6601 | 0.6601 | -0.02% |
03-19 | 0.6602 | 0.6602 | -0.38% |
03-18 | 0.6627 | 0.6627 | 1.01% |
03-15 | 0.6561 | 0.6561 | 0.26% |
(013666)银河成长优选一年持有混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603939-益丰药房 | 5.42% | -0.25% | -0.013% |
000998-隆平高科 | 4.18% | 0.24% | 0.01% |
002345-潮宏基 | 3.93% | 5.97% | 0.234% |
600519-贵州茅台 | 3.60% | -0.16% | -0.005% |
601728-中国电信 | 3.38% | 0.84% | 0.028% |
600498-烽火通信 | 3.35% | -1.79% | -0.059% |
300498-温氏股份 | 3.24% | 2.16% | 0.069% |
002011-盾安环境 | 3.23% | 0.74% | 0.023% |
002415-海康威视 | 2.86% | -1.01% | -0.028% |
688122-西部超导 | 2.74% | -1.34% | -0.036% |