银河科技成长混合发起式C(022705)基金净值走势图
022705银河科技成长混合发起式C基金盘中估值图
(022705)银河科技成长混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9900 | 1.9900 | 3.32% |
| 06-12 | 1.9260 | 1.9260 | 0.50% |
| 06-11 | 1.9165 | 1.9165 | -0.03% |
| 06-10 | 1.9170 | 1.9170 | -0.55% |
| 06-09 | 1.9276 | 1.9276 | 2.64% |
| 06-08 | 1.8781 | 1.8781 | -2.08% |
| 06-05 | 1.9179 | 1.9179 | -3.03% |
| 06-04 | 1.9778 | 1.9778 | -0.36% |
| 06-03 | 1.9850 | 1.9850 | 1.10% |
| 06-02 | 1.9634 | 1.9634 | 1.84% |
(022705)银河科技成长混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.47% | 0.25% | 0.023% |
| 002371-北方华创 | 6.22% | -1.47% | -0.091% |
| 688012-中微公司 | 6.14% | -0.31% | -0.019% |
| 600309-万华化学 | 5.80% | -4.67% | -0.27% |
| 600426-华鲁恒升 | 5.10% | -4.59% | -0.234% |
| 688037-芯源微 | 4.82% | 1.74% | 0.083% |
| 688521-芯原股份 | 4.74% | 5.05% | 0.239% |
| 300274-阳光电源 | 4.35% | 2.27% | 0.098% |
| 688008-澜起科技 | 4.24% | 1.70% | 0.072% |
| 01347-华虹半导体 | 4.19% | % | 0% |