银河君尚混合C(519614)基金净值走势图
519614银河君尚混合C基金盘中估值图
(519614)银河君尚混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7014 | 1.8064 | 0.00% |
| 06-15 | 1.7014 | 1.8064 | 0.26% |
| 06-12 | 1.6970 | 1.8020 | 0.13% |
| 06-11 | 1.6948 | 1.7998 | -0.15% |
| 06-10 | 1.6973 | 1.8023 | -0.15% |
| 06-09 | 1.6998 | 1.8048 | 0.28% |
| 06-08 | 1.6950 | 1.8000 | -0.36% |
| 06-05 | 1.7012 | 1.8062 | -0.13% |
| 06-04 | 1.7034 | 1.8084 | -0.13% |
| 06-03 | 1.7057 | 1.8107 | 0.01% |
(519614)银河君尚混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.38% | -1.21% | -0.016% |
| 601318-中国平安 | 0.76% | -2.29% | -0.017% |
| 600036-招商银行 | 0.60% | -0.98% | -0.005% |
| 601899-紫金矿业 | 0.56% | -3.26% | -0.018% |
| 601988-中国银行 | 0.56% | -1.47% | -0.008% |
| 000333-美的集团 | 0.44% | -2.43% | -0.01% |
| 300502-新易盛 | 0.42% | 1.57% | 0.006% |
| 601138-工业富联 | 0.39% | -0.68% | -0.002% |
| 600900-长江电力 | 0.39% | -1.38% | -0.005% |
| 301636-泽润新能 | 0.32% | 2.43% | 0.007% |