银河君荣灵活配置混合I(519621)基金净值走势图
519621银河君荣灵活配置混合I基金盘中估值图
(519621)银河君荣灵活配置混合I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.5530 | 1.5910 | 1.11% |
| 04-25 | 1.5360 | 1.5740 | 0.28% |
| 04-24 | 1.5317 | 1.5697 | 0.13% |
| 04-23 | 1.5297 | 1.5677 | -0.33% |
| 04-22 | 1.5347 | 1.5727 | 0.30% |
| 04-19 | 1.5301 | 1.5681 | -0.40% |
| 04-18 | 1.5363 | 1.5743 | 0.07% |
| 04-17 | 1.5353 | 1.5733 | 0.71% |
| 04-16 | 1.5245 | 1.5625 | -0.24% |
| 04-15 | 1.5282 | 1.5662 | 2.22% |
(519621)银河君荣灵活配置混合I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.22% | 0.65% | 0.053% |
| 600309-万华化学 | 8.18% | 2.20% | 0.179% |
| 600887-伊利股份 | 6.29% | 0.00% | 0% |
| 601166-兴业银行 | 5.20% | 1.55% | 0.08% |
| 000858-五 粮 液 | 4.72% | 1.77% | 0.083% |
| 600690-海尔智家 | 4.65% | 0.67% | 0.031% |
| 600809-山西汾酒 | 4.58% | 2.26% | 0.103% |
| 601088-中国神华 | 3.96% | -0.63% | -0.024% |
| 601728-中国电信 | 3.86% | 0.33% | 0.012% |
| 601318-中国平安 | 3.59% | 0.29% | 0.01% |