银河景气行业混合A(016856)基金净值走势图
016856银河景气行业混合A基金盘中估值图
(016856)银河景气行业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3101 | 1.3101 | 3.27% |
| 06-12 | 1.2686 | 1.2686 | -0.06% |
| 06-11 | 1.2693 | 1.2693 | 0.78% |
| 06-10 | 1.2595 | 1.2595 | -1.49% |
| 06-09 | 1.2786 | 1.2786 | 3.13% |
| 06-08 | 1.2398 | 1.2398 | -2.52% |
| 06-05 | 1.2719 | 1.2719 | -4.53% |
| 06-04 | 1.3323 | 1.3323 | -0.86% |
| 06-03 | 1.3439 | 1.3439 | 2.84% |
| 06-02 | 1.3068 | 1.3068 | 2.47% |
(016856)银河景气行业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.24% | 1.78% | 0.164% |
| 688498-源杰科技 | 8.29% | 0.21% | 0.017% |
| 605117-德业股份 | 7.69% | 3.35% | 0.257% |
| 688041-海光信息 | 6.83% | -1.42% | -0.096% |
| 688256-寒武纪 | 6.24% | -0.60% | -0.037% |
| 688981-中芯国际 | 5.41% | -0.02% | -0.001% |
| 002371-北方华创 | 5.36% | -2.08% | -0.111% |
| 300347-泰格医药 | 5.03% | -0.91% | -0.045% |
| 300394-天孚通信 | 4.97% | 2.86% | 0.142% |
| 688271-联影医疗 | 4.41% | -1.72% | -0.075% |