银河智慧混合A(005211)基金净值走势图
005211银河智慧混合A基金盘中估值图
(005211)银河智慧混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0171 | 3.0171 | 3.39% |
| 06-12 | 2.9181 | 2.9181 | -0.20% |
| 06-11 | 2.9239 | 2.9239 | 0.76% |
| 06-10 | 2.9018 | 2.9018 | -1.49% |
| 06-09 | 2.9456 | 2.9456 | 3.24% |
| 06-08 | 2.8532 | 2.8532 | -2.55% |
| 06-05 | 2.9280 | 2.9280 | -4.55% |
| 06-04 | 3.0675 | 3.0675 | -0.87% |
| 06-03 | 3.0944 | 3.0944 | 2.82% |
| 06-02 | 3.0094 | 3.0094 | 2.59% |
(005211)银河智慧混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.81% | 1.11% | 0.108% |
| 688498-源杰科技 | 8.76% | -1.56% | -0.136% |
| 605117-德业股份 | 6.53% | 0.92% | 0.06% |
| 688041-海光信息 | 5.90% | -1.19% | -0.07% |
| 688256-寒武纪 | 5.82% | -1.35% | -0.078% |
| 688981-中芯国际 | 5.72% | 2.09% | 0.119% |
| 002371-北方华创 | 5.02% | -0.18% | -0.009% |
| 600418-江淮汽车 | 4.38% | -0.40% | -0.017% |
| 688012-中微公司 | 4.00% | 0.90% | 0.036% |
| 300347-泰格医药 | 3.86% | -1.07% | -0.041% |