银河国企主题混合发起式A(019797)基金净值走势图
019797银河国企主题混合发起式A基金盘中估值图
(019797)银河国企主题混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4103 | 1.4103 | 1.85% |
| 06-12 | 1.3847 | 1.3847 | 0.52% |
| 06-11 | 1.3775 | 1.3775 | 1.00% |
| 06-10 | 1.3638 | 1.3638 | 0.37% |
| 06-09 | 1.3588 | 1.3588 | 1.53% |
| 06-08 | 1.3383 | 1.3383 | -1.27% |
| 06-05 | 1.3555 | 1.3555 | -1.45% |
| 06-04 | 1.3754 | 1.3754 | 0.91% |
| 06-03 | 1.3630 | 1.3630 | 0.41% |
| 06-02 | 1.3575 | 1.3575 | 0.37% |
(019797)银河国企主题混合发起式A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% |