银河主题混合A(519679)基金净值走势图
519679银河主题混合A基金盘中估值图
(519679)银河主题混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-27 | 4.0455 | 4.6135 | -2.14% |
03-26 | 4.1339 | 4.7019 | 0.27% |
03-25 | 4.1229 | 4.6909 | -1.05% |
03-22 | 4.1667 | 4.7347 | -0.86% |
03-21 | 4.2030 | 4.7710 | 0.10% |
03-20 | 4.1986 | 4.7666 | 0.23% |
03-19 | 4.1890 | 4.7570 | -0.09% |
03-18 | 4.1929 | 4.7609 | 0.92% |
03-15 | 4.1547 | 4.7227 | -0.03% |
03-14 | 4.1558 | 4.7238 | -0.53% |
(519679)银河主题混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600519-贵州茅台 | 6.12% | 0.04% | 0.002% |
000568-泸州老窖 | 5.68% | 0.33% | 0.018% |
000933-神火股份 | 4.40% | 1.95% | 0.085% |
002025-航天电器 | 4.17% | 2.67% | 0.111% |
688981-中芯国际 | 4.14% | 1.36% | 0.056% |
002475-立讯精密 | 3.70% | 1.16% | 0.042% |
002714-牧原股份 | 3.26% | -0.52% | -0.016% |
600426-华鲁恒升 | 3.00% | -0.86% | -0.025% |
688012-中微公司 | 2.92% | -1.01% | -0.029% |
601058-赛轮轮胎 | 2.85% | 2.03% | 0.057% |