银河ESG主题混合发起式C(021477)基金净值走势图
021477银河ESG主题混合发起式C基金盘中估值图
(021477)银河ESG主题混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4504 | 1.4504 | 1.70% |
| 06-16 | 1.4261 | 1.4261 | 0.99% |
| 06-15 | 1.4121 | 1.4121 | 4.82% |
| 06-12 | 1.3472 | 1.3472 | -0.21% |
| 06-11 | 1.3501 | 1.3501 | -0.76% |
| 06-10 | 1.3604 | 1.3604 | -2.19% |
| 06-09 | 1.3909 | 1.3909 | 3.34% |
| 06-08 | 1.3459 | 1.3459 | -2.99% |
| 06-05 | 1.3874 | 1.3874 | -3.81% |
| 06-04 | 1.4423 | 1.4423 | -0.63% |
(021477)银河ESG主题混合发起式C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% | -1.12% | -0.042% |
| 300274-阳光电源 | 3.78% | -2.19% | -0.082% |
| 688498-源杰科技 | 3.74% | 0.19% | 0.007% |
| 300394-天孚通信 | 3.65% | 1.42% | 0.051% |
| 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% | 4.73% | 0.166% |
| 00981-中芯国际 | 3.49% | % | 0% |