银河康乐股票A(519673)基金净值走势图
519673银河康乐股票A基金盘中估值图
(519673)银河康乐股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.9780 | 1.9780 | -0.15% |
| 04-25 | 1.9810 | 1.9810 | 0.97% |
| 04-24 | 1.9620 | 1.9620 | 1.08% |
| 04-23 | 1.9410 | 1.9410 | 1.30% |
| 04-22 | 1.9160 | 1.9160 | 1.05% |
| 04-19 | 1.8960 | 1.8960 | -0.21% |
| 04-18 | 1.9000 | 1.9000 | -0.42% |
| 04-17 | 1.9080 | 1.9080 | 3.64% |
| 04-16 | 1.8410 | 1.8410 | -4.36% |
| 04-15 | 1.9250 | 1.9250 | -2.09% |
(519673)银河康乐股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600976-XD健民集 | 8.34% | 0.83% | 0.069% |
| 301093-华兰股份 | 7.26% | -7.91% | -0.574% |
| 600521-华海药业 | 6.86% | 0.82% | 0.056% |
| 002675-东诚药业 | 5.46% | 1.14% | 0.062% |
| 300026-红日药业 | 4.66% | -1.88% | -0.087% |
| 300662-科锐国际 | 4.54% | 1.30% | 0.059% |
| 688513-苑东生物 | 4.50% | -1.85% | -0.083% |
| 603520-司太立 | 4.38% | 0.25% | 0.01% |
| 603301-振德医疗 | 4.32% | 0.05% | 0.002% |
| 300143-盈康生命 | 4.07% | -0.63% | -0.025% |