银河银泰混合(150103)基金净值走势图
150103银河银泰混合基金盘中估值图
(150103)银河银泰混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 0.6149 | 4.7119 | 0.80% |
| 04-23 | 0.6100 | 4.7070 | -0.65% |
| 04-22 | 0.6140 | 4.7110 | 0.08% |
| 04-19 | 0.6135 | 4.7105 | -0.50% |
| 04-18 | 0.6166 | 4.7136 | -0.08% |
| 04-17 | 0.6171 | 4.7141 | 1.70% |
| 04-16 | 0.6068 | 4.7038 | -1.53% |
| 04-15 | 0.6162 | 4.7132 | 0.44% |
| 04-12 | 0.6135 | 4.7105 | -0.34% |
| 04-11 | 0.6156 | 4.7126 | 0.41% |
(150103)银河银泰混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301266-宇邦新材 | 3.46% | 1.47% | 0.05% |
| 300627-华测导航 | 3.37% | -0.10% | -0.003% |
| 002475-立讯精密 | 3.20% | 4.70% | 0.15% |
| 601009-南京银行 | 2.93% | -0.11% | -0.003% |
| 000997-新 大 陆 | 2.66% | -1.36% | -0.036% |
| 600519-贵州茅台 | 2.60% | -0.51% | -0.013% |
| 600426-华鲁恒升 | 2.56% | 1.69% | 0.043% |
| 600905-三峡能源 | 2.55% | -0.42% | -0.01% |
| 000657-中钨高新 | 2.48% | -0.19% | -0.004% |
| 000400-许继电气 | 2.45% | -0.80% | -0.019% |