银河科技成长混合发起式A(022704)基金净值走势图
022704银河科技成长混合发起式A基金盘中估值图
(022704)银河科技成长混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0076 | 2.0076 | 3.33% |
| 06-12 | 1.9429 | 1.9429 | 0.50% |
| 06-11 | 1.9333 | 1.9333 | -0.02% |
| 06-10 | 1.9337 | 1.9337 | -0.55% |
| 06-09 | 1.9444 | 1.9444 | 2.64% |
| 06-08 | 1.8944 | 1.8944 | -2.07% |
| 06-05 | 1.9344 | 1.9344 | -3.03% |
| 06-04 | 1.9949 | 1.9949 | -0.36% |
| 06-03 | 2.0021 | 2.0021 | 1.11% |
| 06-02 | 1.9802 | 1.9802 | 1.84% |
(022704)银河科技成长混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.47% | 0.20% | 0.018% |
| 002371-北方华创 | 6.22% | -0.49% | -0.03% |
| 688012-中微公司 | 6.14% | 0.80% | 0.049% |
| 600309-万华化学 | 5.80% | -1.95% | -0.113% |
| 600426-华鲁恒升 | 5.10% | -1.13% | -0.057% |
| 688037-芯源微 | 4.82% | 0.28% | 0.013% |
| 688521-芯原股份 | 4.74% | 0.37% | 0.017% |
| 300274-阳光电源 | 4.35% | 0.74% | 0.032% |
| 688008-澜起科技 | 4.24% | 0.23% | 0.009% |
| 01347-华虹半导体 | 4.19% | % | 0% |
