银河国企主题混合发起式C(019796)基金净值走势图
019796银河国企主题混合发起式C基金盘中估值图
(019796)银河国企主题混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4008 | 1.4008 | 1.84% |
| 06-12 | 1.3755 | 1.3755 | 0.53% |
| 06-11 | 1.3683 | 1.3683 | 1.00% |
| 06-10 | 1.3547 | 1.3547 | 0.36% |
| 06-09 | 1.3498 | 1.3498 | 1.53% |
| 06-08 | 1.3294 | 1.3294 | -1.28% |
| 06-05 | 1.3466 | 1.3466 | -1.45% |
| 06-04 | 1.3664 | 1.3664 | 0.91% |
| 06-03 | 1.3541 | 1.3541 | 0.41% |
| 06-02 | 1.3486 | 1.3486 | 0.36% |
(019796)银河国企主题混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01398-工商银行 | 5.56% | % | 0% |
| 601288-农业银行 | 4.88% | -1.05% | -0.051% |
| 601398-工商银行 | 3.70% | -1.98% | -0.073% |
| 002371-北方华创 | 3.57% | -1.47% | -0.052% |
| 02628-中国人寿 | 3.47% | % | 0% |
| 000792-盐湖股份 | 2.95% | -2.75% | -0.081% |
| 688041-海光信息 | 2.87% | -1.67% | -0.047% |
| 600426-华鲁恒升 | 2.86% | -4.59% | -0.131% |
| 688012-中微公司 | 2.77% | -0.31% | -0.008% |
| 001286-陕西能源 | 2.67% | -0.41% | -0.01% |