银河价值成长混合A(016340)基金净值走势图
016340银河价值成长混合A基金盘中估值图
(016340)银河价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.7919 | 0.7919 | 2.01% |
| 04-30 | 0.7763 | 0.7763 | -0.22% |
| 04-29 | 0.7780 | 0.7780 | 0.65% |
| 04-26 | 0.7730 | 0.7730 | 1.78% |
| 04-25 | 0.7595 | 0.7595 | 0.78% |
| 04-24 | 0.7536 | 0.7536 | 0.80% |
| 04-23 | 0.7476 | 0.7476 | -2.55% |
| 04-22 | 0.7672 | 0.7672 | -1.65% |
| 04-19 | 0.7801 | 0.7801 | 0.76% |
| 04-18 | 0.7742 | 0.7742 | 0.32% |
(016340)银河价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.06% | -0.51% | -0.046% |
| 600426-华鲁恒升 | 7.16% | 4.10% | 0.293% |
| 600989-宝丰能源 | 5.20% | 2.95% | 0.153% |
| 000975-银泰黄金 | 5.18% | 0.16% | 0.008% |
| 603181-皇马科技 | 4.26% | 2.31% | 0.098% |
| 002648-卫星化学 | 3.87% | 2.70% | 0.104% |
| 601233-桐昆股份 | 3.81% | 10.02% | 0.381% |
| 000807-云铝股份 | 3.57% | 1.95% | 0.069% |
| 600938-中国海油 | 3.46% | -2.34% | -0.08% |
| 688550-瑞联新材 | 3.39% | 0.00% | 0% |