银河沪深300价值指数C(013074)基金净值走势图
013074银河沪深300价值指数C基金盘中估值图
(013074)银河沪深300价值指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2870 | 1.2870 | -0.62% |
| 06-12 | 1.2950 | 1.2950 | 1.17% |
| 06-11 | 1.2800 | 1.2800 | -0.31% |
| 06-10 | 1.2840 | 1.2840 | 0.47% |
| 06-09 | 1.2780 | 1.2780 | 0.08% |
| 06-08 | 1.2770 | 1.2770 | -0.16% |
| 06-05 | 1.2790 | 1.2790 | 0.31% |
| 06-04 | 1.2750 | 1.2750 | -0.70% |
| 06-03 | 1.2840 | 1.2840 | -0.23% |
| 06-02 | 1.2870 | 1.2870 | 0.23% |
(013074)银河沪深300价值指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 8.33% | 0.41% | 0.034% |
| 600036-招商银行 | 6.98% | -0.99% | -0.069% |
| 601166-兴业银行 | 4.15% | -2.04% | -0.084% |
| 000333-美的集团 | 4.03% | -2.76% | -0.111% |
| 601398-工商银行 | 3.41% | -2.70% | -0.092% |
| 601288-农业银行 | 3.08% | -1.76% | -0.054% |
| 000651-格力电器 | 2.48% | -1.74% | -0.043% |
| 601328-交通银行 | 2.30% | -1.82% | -0.041% |
| 601088-中国神华 | 2.14% | -5.96% | -0.127% |
| 601211-国泰海通 | 1.89% | -1.07% | -0.02% |