银河新材料股票发起式C(020277)基金净值走势图
020277银河新材料股票发起式C基金盘中估值图
(020277)银河新材料股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8227 | 1.8227 | 4.78% |
| 06-12 | 1.7395 | 1.7395 | -1.55% |
| 06-11 | 1.7669 | 1.7669 | 3.16% |
| 06-10 | 1.7128 | 1.7128 | 0.60% |
| 06-09 | 1.7025 | 1.7025 | 3.08% |
| 06-08 | 1.6517 | 1.6517 | -4.78% |
| 06-05 | 1.7347 | 1.7347 | -0.83% |
| 06-04 | 1.7492 | 1.7492 | 0.82% |
| 06-03 | 1.7349 | 1.7349 | 0.98% |
| 06-02 | 1.7181 | 1.7181 | 1.97% |
(020277)银河新材料股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600426-华鲁恒升 | 9.08% | -0.07% | -0.006% |
| 600309-万华化学 | 9.00% | 2.55% | 0.229% |
| 002539-云图控股 | 5.95% | 3.30% | 0.196% |
| 600256-广汇能源 | 5.83% | -8.33% | -0.485% |
| 600075-新疆天业 | 5.82% | 1.47% | 0.085% |
| 000792-盐湖股份 | 5.77% | 1.04% | 0.06% |
| 002648-卫星化学 | 5.64% | -3.68% | -0.207% |
| 000408-藏格矿业 | 5.49% | 3.01% | 0.165% |
| 002092-中泰化学 | 5.31% | 0.90% | 0.047% |
| 000762-西藏矿业 | 5.01% | -0.46% | -0.023% |