银河高端装备混合发起式A(020057)基金净值走势图
020057银河高端装备混合发起式A基金盘中估值图
(020057)银河高端装备混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3758 | 1.3758 | 1.46% |
| 06-16 | 1.3560 | 1.3560 | 1.21% |
| 06-15 | 1.3398 | 1.3398 | 0.64% |
| 06-12 | 1.3313 | 1.3313 | 0.87% |
| 06-11 | 1.3198 | 1.3198 | 0.66% |
| 06-10 | 1.3111 | 1.3111 | -1.47% |
| 06-09 | 1.3306 | 1.3306 | 1.40% |
| 06-08 | 1.3122 | 1.3122 | -4.06% |
| 06-05 | 1.3678 | 1.3678 | 2.02% |
| 06-04 | 1.3407 | 1.3407 | -0.46% |
(020057)银河高端装备混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600879-航天电子 | 4.75% | 0.35% | 0.016% |
| 600118-中国卫星 | 4.66% | 0.70% | 0.032% |
| 300762-上海瀚讯 | 4.40% | 10.40% | 0.457% |
| 688375-国博电子 | 3.95% | 1.83% | 0.072% |
| 688709-成都华微 | 3.65% | 1.06% | 0.038% |
| 02208-金风科技 | 3.59% | % | 0% |
| 688270-XRST臻镭 | 3.59% | 5.09% | 0.182% |
| 688281-华秦科技 | 3.57% | 0.76% | 0.027% |
| 688333-铂力特 | 3.55% | 20.00% | 0.71% |
| 605123-派克新材 | 3.33% | 5.35% | 0.178% |