银河核心优势混合A(011629)基金净值走势图
011629银河核心优势混合A基金盘中估值图
(011629)银河核心优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9171 | 0.9171 | 4.31% |
| 06-12 | 0.8792 | 0.8792 | -1.57% |
| 06-11 | 0.8932 | 0.8932 | 0.54% |
| 06-10 | 0.8884 | 0.8884 | -3.95% |
| 06-09 | 0.9249 | 0.9249 | 5.02% |
| 06-08 | 0.8807 | 0.8807 | -3.24% |
| 06-05 | 0.9102 | 0.9102 | -0.75% |
| 06-04 | 0.9171 | 0.9171 | 1.43% |
| 06-03 | 0.9042 | 0.9042 | 0.40% |
| 06-02 | 0.9006 | 0.9006 | -0.77% |
(011629)银河核心优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300751-迈为股份 | 9.09% | 0.23% | 0.02% |
| 688516-XD奥特维 | 9.01% | 5.28% | 0.475% |
| 300118-东方日升 | 6.23% | 1.19% | 0.074% |
| 300316-晶盛机电 | 6.16% | 10.77% | 0.663% |
| 605117-德业股份 | 5.60% | -2.73% | -0.152% |
| 603806-福斯特 | 5.47% | 9.99% | 0.546% |
| 603920-世运电路 | 4.96% | 9.43% | 0.467% |
| 688717-艾罗能源 | 4.94% | 2.48% | 0.122% |
| 688390-固德威 | 4.91% | 0.78% | 0.038% |
| 300136-信维通信 | 4.90% | 0.87% | 0.042% |