银河服务混合A(519655)基金净值走势图
519655银河服务混合A基金盘中估值图
(519655)银河服务混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7059 | 1.7059 | -0.48% |
| 06-15 | 1.7141 | 1.7141 | 1.18% |
| 06-12 | 1.6941 | 1.6941 | 1.07% |
| 06-11 | 1.6762 | 1.6762 | -0.38% |
| 06-10 | 1.6826 | 1.6826 | -0.74% |
| 06-09 | 1.6951 | 1.6951 | 1.06% |
| 06-08 | 1.6774 | 1.6774 | -1.32% |
| 06-05 | 1.6999 | 1.6999 | -1.25% |
| 06-04 | 1.7215 | 1.7215 | -0.45% |
| 06-03 | 1.7292 | 1.7292 | -0.23% |
(519655)银河服务混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.32% | -1.21% | -0.088% |
| 600233-圆通速递 | 4.38% | -3.10% | -0.135% |
| 600429-三元股份 | 4.02% | -1.33% | -0.053% |
| 002956-西麦食品 | 3.75% | -2.24% | -0.084% |
| 000951-中国重汽 | 3.69% | -2.08% | -0.076% |
| 300972-万辰集团 | 3.59% | -1.43% | -0.051% |
| 603259-药明康德 | 3.42% | -1.22% | -0.041% |
| 600809-山西汾酒 | 3.39% | -1.62% | -0.054% |
| 600176-中国巨石 | 3.28% | 8.46% | 0.277% |
| 600887-伊利股份 | 3.21% | -2.40% | -0.077% |