银河文体娱乐混合A(005585)基金净值走势图
005585银河文体娱乐混合A基金盘中估值图
(005585)银河文体娱乐混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0148 | 1.0148 | 3.47% |
| 06-12 | 0.9808 | 0.9808 | -0.60% |
| 06-11 | 0.9867 | 0.9867 | -2.79% |
| 06-10 | 1.0150 | 1.0150 | -1.31% |
| 06-09 | 1.0285 | 1.0285 | 1.76% |
| 06-08 | 1.0107 | 1.0107 | -2.44% |
| 06-05 | 1.0360 | 1.0360 | -0.62% |
| 06-04 | 1.0425 | 1.0425 | -1.30% |
| 06-03 | 1.0562 | 1.0562 | 0.18% |
| 06-02 | 1.0543 | 1.0543 | -0.88% |
(005585)银河文体娱乐混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300364-中文在线 | 10.50% | 7.76% | 0.814% |
| 301171-易点天下 | 10.31% | 8.23% | 0.848% |
| 000892-欢瑞世纪 | 9.81% | 2.19% | 0.214% |
| 301110-青木科技 | 8.34% | 2.90% | 0.241% |
| 301231-荣信文化 | 6.84% | 3.74% | 0.255% |
| 300785-值得买 | 6.72% | 2.63% | 0.176% |
| 002027-分众传媒 | 5.45% | -1.83% | -0.099% |
| 002624-完美世界 | 5.18% | -0.30% | -0.015% |
| 002602-世纪华通 | 5.10% | -2.92% | -0.148% |
| 300058-蓝色光标 | 4.49% | 4.94% | 0.221% |