银河和美生活混合C(015665)基金净值走势图
015665银河和美生活混合C基金盘中估值图
(015665)银河和美生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3790 | 2.3790 | 8.34% |
| 06-12 | 2.1958 | 2.1958 | -1.24% |
| 06-11 | 2.2234 | 2.2234 | 0.48% |
| 06-10 | 2.2128 | 2.2128 | -3.42% |
| 06-09 | 2.2912 | 2.2912 | 4.98% |
| 06-08 | 2.1826 | 2.1826 | -4.16% |
| 06-05 | 2.2774 | 2.2774 | -2.93% |
| 06-04 | 2.3462 | 2.3462 | 0.08% |
| 06-03 | 2.3444 | 2.3444 | 7.06% |
| 06-02 | 2.1897 | 2.1897 | 6.56% |
(015665)银河和美生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 8.86% | 4.63% | 0.41% |
| 300394-天孚通信 | 8.72% | 8.57% | 0.747% |
| 300308-中际旭创 | 8.23% | 8.36% | 0.688% |
| 688048-长光华芯 | 5.95% | 7.82% | 0.465% |
| 600498-烽火通信 | 5.40% | 7.44% | 0.401% |
| 002222-福晶科技 | 5.31% | 6.54% | 0.347% |
| 603986-兆易创新 | 5.30% | 7.59% | 0.402% |
| 002384-东山精密 | 5.08% | 10.00% | 0.508% |
| 600487-亨通光电 | 5.02% | 2.35% | 0.117% |
| 688167-炬光科技 | 4.79% | 20.00% | 0.958% |