银河价值成长混合C(016341)基金净值走势图
016341银河价值成长混合C基金盘中估值图
(016341)银河价值成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.7847 | 0.7847 | 2.00% |
| 04-30 | 0.7693 | 0.7693 | -0.22% |
| 04-29 | 0.7710 | 0.7710 | 0.64% |
| 04-26 | 0.7661 | 0.7661 | 1.78% |
| 04-25 | 0.7527 | 0.7527 | 0.78% |
| 04-24 | 0.7469 | 0.7469 | 0.81% |
| 04-23 | 0.7409 | 0.7409 | -2.56% |
| 04-22 | 0.7604 | 0.7604 | -1.66% |
| 04-19 | 0.7732 | 0.7732 | 0.77% |
| 04-18 | 0.7673 | 0.7673 | 0.31% |
(016341)银河价值成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.06% | -0.28% | -0.025% |
| 600426-华鲁恒升 | 7.16% | 1.29% | 0.092% |
| 600989-宝丰能源 | 5.20% | 0.18% | 0.009% |
| 000975-银泰黄金 | 5.18% | 0.65% | 0.033% |
| 603181-皇马科技 | 4.26% | 0.37% | 0.015% |
| 002648-卫星化学 | 3.87% | 0.84% | 0.032% |
| 601233-桐昆股份 | 3.81% | 2.99% | 0.113% |
| 000807-云铝股份 | 3.57% | 0.14% | 0.004% |
| 600938-中国海油 | 3.46% | 2.19% | 0.075% |
| 688550-瑞联新材 | 3.39% | 1.57% | 0.053% |