银河灵活配置混合A(519656)基金净值走势图
519656银河灵活配置混合A基金盘中估值图
(519656)银河灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.6806 | 3.6806 | 0.17% |
| 06-15 | 3.6743 | 3.6743 | 1.42% |
| 06-12 | 3.6230 | 3.6230 | 0.66% |
| 06-11 | 3.5993 | 3.5993 | -0.29% |
| 06-10 | 3.6098 | 3.6098 | -1.10% |
| 06-09 | 3.6499 | 3.6499 | 1.76% |
| 06-08 | 3.5866 | 3.5866 | -1.74% |
| 06-05 | 3.6500 | 3.6500 | -0.83% |
| 06-04 | 3.6806 | 3.6806 | -0.37% |
| 06-03 | 3.6942 | 3.6942 | 0.48% |
(519656)银河灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 5.11% | -1.62% | -0.082% |
| 600486-扬农化工 | 4.88% | -2.73% | -0.133% |
| 002475-立讯精密 | 4.76% | -1.31% | -0.062% |
| 300416-苏试试验 | 4.45% | 3.27% | 0.145% |
| 601100-恒立液压 | 4.43% | 0.31% | 0.013% |
| 600926-杭州银行 | 3.87% | -1.04% | -0.04% |
| 300750-宁德时代 | 3.54% | 1.36% | 0.048% |
| 300433-蓝思科技 | 3.52% | 5.15% | 0.181% |
| 600031-三一重工 | 3.23% | -2.81% | -0.09% |
| 002179-中航光电 | 3.12% | -0.21% | -0.006% |