银河康乐股票C(016018)基金净值走势图
016018银河康乐股票C基金盘中估值图
(016018)银河康乐股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.1650 | 2.1650 | 1.93% |
| 06-11 | 2.1240 | 2.1240 | -1.76% |
| 06-10 | 2.1620 | 2.1620 | -0.55% |
| 06-09 | 2.1740 | 2.1740 | -0.23% |
| 06-08 | 2.1790 | 2.1790 | -2.33% |
| 06-05 | 2.2310 | 2.2310 | 0.36% |
| 06-04 | 2.2230 | 2.2230 | -1.85% |
| 06-03 | 2.2650 | 2.2650 | -1.61% |
| 06-02 | 2.3020 | 2.3020 | -1.50% |
| 06-01 | 2.3370 | 2.3370 | 0.99% |
(016018)银河康乐股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300676-华大基因 | 8.01% | 4.05% | 0.324% |
| 603520-司太立 | 7.54% | 1.96% | 0.147% |
| 002675-东诚药业 | 7.37% | 1.46% | 0.107% |
| 300662-科锐国际 | 6.56% | 3.00% | 0.196% |
| 300149-睿智医药 | 6.53% | 2.60% | 0.169% |
| 688212-澳华内镜 | 5.79% | 1.38% | 0.079% |
| 300430-*ST益通 | 5.44% | 0.64% | 0.034% |
| 600763-通策医疗 | 5.24% | 3.07% | 0.16% |
| 600587-新华医疗 | 5.15% | 1.27% | 0.065% |
| 600976-健民集团 | 5.06% | 0.69% | 0.034% |