银河价值成长混合A(016340)基金净值走势图
016340银河价值成长混合A基金盘中估值图
(016340)银河价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4621 | 1.4621 | 4.92% |
| 06-12 | 1.3935 | 1.3935 | 3.51% |
| 06-11 | 1.3463 | 1.3463 | 1.35% |
| 06-10 | 1.3284 | 1.3284 | -1.77% |
| 06-09 | 1.3523 | 1.3523 | 1.96% |
| 06-08 | 1.3263 | 1.3263 | -5.30% |
| 06-05 | 1.4005 | 1.4005 | -2.32% |
| 06-04 | 1.4337 | 1.4337 | -2.18% |
| 06-03 | 1.4656 | 1.4656 | -0.10% |
| 06-02 | 1.4670 | 1.4670 | 3.87% |
(016340)银河价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000408-藏格矿业 | 9.06% | 3.01% | 0.272% |
| 600426-华鲁恒升 | 9.01% | -0.07% | -0.006% |
| 601899-紫金矿业 | 8.56% | 7.63% | 0.653% |
| 00358-江西铜业股份 | 6.31% | % | 0% |
| 600309-万华化学 | 5.14% | 2.55% | 0.131% |
| 000792-盐湖股份 | 5.04% | 1.04% | 0.052% |
| 00883-中国海洋石油 | 5.04% | % | 0% |
| 01818-招金矿业 | 4.37% | % | 0% |
| 601168-西部矿业 | 4.25% | 6.94% | 0.294% |
| 002648-卫星化学 | 4.20% | -3.68% | -0.154% |