银河行业混合C(015670)基金净值走势图
015670银河行业混合C基金盘中估值图
(015670)银河行业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3170 | 1.3170 | 3.38% |
| 06-12 | 1.2740 | 1.2740 | -0.23% |
| 06-11 | 1.2770 | 1.2770 | 0.79% |
| 06-10 | 1.2670 | 1.2670 | -1.48% |
| 06-09 | 1.2860 | 1.2860 | 3.21% |
| 06-08 | 1.2460 | 1.2460 | -2.66% |
| 06-05 | 1.2800 | 1.2800 | -4.26% |
| 06-04 | 1.3370 | 1.3370 | -0.89% |
| 06-03 | 1.3490 | 1.3490 | 2.90% |
| 06-02 | 1.3110 | 1.3110 | 2.66% |
(015670)银河行业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.50% | 1.11% | 0.105% |
| 688498-源杰科技 | 8.74% | -1.56% | -0.136% |
| 605117-德业股份 | 7.52% | 0.92% | 0.069% |
| 688041-海光信息 | 6.12% | -1.19% | -0.072% |
| 688981-中芯国际 | 5.98% | 2.09% | 0.124% |
| 688256-寒武纪 | 5.23% | -1.35% | -0.07% |
| 002371-北方华创 | 5.07% | -0.18% | -0.009% |
| 300347-泰格医药 | 4.62% | -1.07% | -0.049% |
| 603986-兆易创新 | 4.23% | 2.44% | 0.103% |
| 300394-天孚通信 | 3.85% | 0.43% | 0.016% |
