银河银泰混合(150103)基金净值走势图
150103银河银泰混合基金盘中估值图
(150103)银河银泰混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8514 | 4.9484 | 0.14% |
| 06-15 | 0.8502 | 4.9472 | 1.41% |
| 06-12 | 0.8384 | 4.9354 | 0.50% |
| 06-11 | 0.8342 | 4.9312 | -0.25% |
| 06-10 | 0.8363 | 4.9333 | -1.12% |
| 06-09 | 0.8458 | 4.9428 | 1.72% |
| 06-08 | 0.8315 | 4.9285 | -1.56% |
| 06-05 | 0.8447 | 4.9417 | -0.78% |
| 06-04 | 0.8513 | 4.9483 | -0.09% |
| 06-03 | 0.8521 | 4.9491 | 0.33% |
(150103)银河银泰混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 4.93% | -1.62% | -0.079% |
| 002475-立讯精密 | 4.18% | -1.31% | -0.054% |
| 300416-苏试试验 | 4.11% | 3.27% | 0.134% |
| 601100-恒立液压 | 3.79% | 0.31% | 0.011% |
| 600486-扬农化工 | 3.49% | -2.73% | -0.095% |
| 002179-中航光电 | 2.91% | -0.21% | -0.006% |
| 300433-蓝思科技 | 2.83% | 5.15% | 0.145% |
| 600031-三一重工 | 2.72% | -2.81% | -0.076% |
| 300750-宁德时代 | 2.23% | 1.36% | 0.03% |
| 002262-恩华药业 | 2.04% | -1.80% | -0.036% |