银河价值成长混合C(016341)基金净值走势图
016341银河价值成长混合C基金盘中估值图
(016341)银河价值成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4308 | 1.4308 | 4.92% |
| 06-12 | 1.3637 | 1.3637 | 3.50% |
| 06-11 | 1.3176 | 1.3176 | 1.35% |
| 06-10 | 1.3000 | 1.3000 | -1.78% |
| 06-09 | 1.3235 | 1.3235 | 1.96% |
| 06-08 | 1.2981 | 1.2981 | -5.30% |
| 06-05 | 1.3708 | 1.3708 | -2.32% |
| 06-04 | 1.4033 | 1.4033 | -2.17% |
| 06-03 | 1.4345 | 1.4345 | -0.10% |
| 06-02 | 1.4359 | 1.4359 | 3.86% |
(016341)银河价值成长混合C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% |