银河成长优选一年持有混合C(013666)基金净值走势图
013666银河成长优选一年持有混合C基金盘中估值图
(013666)银河成长优选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8692 | 0.8692 | 2.92% |
| 06-12 | 0.8445 | 0.8445 | 1.50% |
| 06-11 | 0.8320 | 0.8320 | -0.31% |
| 06-10 | 0.8346 | 0.8346 | -1.48% |
| 06-09 | 0.8471 | 0.8471 | 2.05% |
| 06-08 | 0.8301 | 0.8301 | -1.58% |
| 06-05 | 0.8434 | 0.8434 | -2.15% |
| 06-04 | 0.8619 | 0.8619 | -0.15% |
| 06-03 | 0.8632 | 0.8632 | 0.50% |
| 06-02 | 0.8589 | 0.8589 | 0.44% |
(013666)银河成长优选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.85% | -1.10% | -0.053% |
| 600233-圆通速递 | 4.38% | -3.68% | -0.161% |
| 600429-三元股份 | 4.03% | 0.22% | 0.008% |
| 002371-北方华创 | 3.80% | -2.01% | -0.076% |
| 603259-药明康德 | 3.24% | -0.46% | -0.014% |
| 300972-万辰集团 | 3.22% | -1.40% | -0.045% |
| 002956-西麦食品 | 3.19% | -2.37% | -0.075% |
| 000951-中国重汽 | 3.14% | -1.64% | -0.051% |
| 603737-三棵树 | 3.14% | -1.12% | -0.035% |
| 600176-中国巨石 | 3.11% | 8.56% | 0.266% |