银河ESG主题混合发起式A(021476)基金净值走势图
021476银河ESG主题混合发起式A基金盘中估值图
(021476)银河ESG主题混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5074 | 1.5074 | 2.70% |
| 06-17 | 1.4678 | 1.4678 | 1.70% |
| 06-16 | 1.4432 | 1.4432 | 0.99% |
| 06-15 | 1.4290 | 1.4290 | 4.82% |
| 06-12 | 1.3633 | 1.3633 | -0.21% |
| 06-11 | 1.3662 | 1.3662 | -0.76% |
| 06-10 | 1.3766 | 1.3766 | -2.20% |
| 06-09 | 1.4075 | 1.4075 | 3.35% |
| 06-08 | 1.3619 | 1.3619 | -2.98% |
| 06-05 | 1.4038 | 1.4038 | -3.81% |
(021476)银河ESG主题混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.65% | % | 0% |
| 09988-阿里巴巴-W | 6.09% | % | 0% |
| 300750-宁德时代 | 3.82% | -1.87% | -0.071% |
| 300274-阳光电源 | 3.78% | -1.45% | -0.054% |
| 688498-源杰科技 | 3.74% | 3.81% | 0.142% |
| 300394-天孚通信 | 3.65% | 2.21% | 0.08% |
| 00388-香港交易所 | 3.56% | % | 0% |
| 01347-华虹半导体 | 3.56% | % | 0% |
| 688041-海光信息 | 3.53% | 6.42% | 0.226% |
| 00981-中芯国际 | 3.49% | % | 0% |