银河君荣灵活配置混合A(519619)基金净值走势图
519619银河君荣灵活配置混合A基金盘中估值图
(519619)银河君荣灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.6625 | 1.7005 | -0.40% |
| 04-18 | 1.6691 | 1.7071 | 0.06% |
| 04-17 | 1.6681 | 1.7061 | 0.71% |
| 04-16 | 1.6564 | 1.6944 | -0.23% |
| 04-15 | 1.6603 | 1.6983 | 2.22% |
| 04-12 | 1.6243 | 1.6623 | -1.07% |
| 04-11 | 1.6418 | 1.6798 | -0.04% |
| 04-10 | 1.6424 | 1.6804 | -0.39% |
| 04-09 | 1.6488 | 1.6868 | -0.19% |
| 04-08 | 1.6520 | 1.6900 | -0.61% |
(519619)银河君荣灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.67% | -1.44% | -0.124% |
| 600309-万华化学 | 7.90% | -0.76% | -0.06% |
| 600887-伊利股份 | 6.28% | -0.14% | -0.008% |
| 601166-兴业银行 | 5.56% | -0.74% | -0.041% |
| 000858-五 粮 液 | 4.49% | -1.43% | -0.064% |
| 600809-山西汾酒 | 4.48% | -1.45% | -0.064% |
| 600690-海尔智家 | 4.07% | 0.91% | 0.037% |
| 600585-海螺水泥 | 3.75% | 1.35% | 0.05% |
| 600048-保利发展 | 3.74% | -0.98% | -0.036% |
| 601318-中国平安 | 3.69% | -0.71% | -0.026% |