银河君尚混合I(519615)基金净值走势图
519615银河君尚混合I基金盘中估值图
(519615)银河君尚混合I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0000 | 1.0950 | 0.00% |
| 06-17 | 1.0000 | 1.0950 | 0.00% |
| 06-16 | 1.0000 | 1.0950 | 0.00% |
| 06-15 | 1.0000 | 1.0950 | 0.00% |
| 06-12 | 1.0000 | 1.0950 | 0.00% |
| 06-11 | 1.0000 | 1.0950 | 0.00% |
| 06-10 | 1.0000 | 1.0950 | 0.00% |
| 06-09 | 1.0000 | 1.0950 | 0.00% |
| 06-08 | 1.0000 | 1.0950 | 0.00% |
| 06-05 | 1.0000 | 1.0950 | 0.00% |
(519615)银河君尚混合I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.38% | -2.02% | -0.027% |
| 601318-中国平安 | 0.76% | -6.41% | -0.048% |
| 600036-招商银行 | 0.60% | -2.54% | -0.015% |
| 601899-紫金矿业 | 0.56% | -2.43% | -0.013% |
| 601988-中国银行 | 0.56% | -2.69% | -0.015% |
| 000333-美的集团 | 0.44% | -1.54% | -0.006% |
| 300502-新易盛 | 0.42% | 4.23% | 0.017% |
| 601138-工业富联 | 0.39% | 7.49% | 0.029% |
| 600900-长江电力 | 0.39% | -1.26% | -0.004% |
| 301636-泽润新能 | 0.32% | -1.51% | -0.004% |