银河增利债券C(519661)基金净值走势图
519661银河增利债券C基金盘中估值图
(519661)银河增利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6562 | 1.9562 | 0.22% |
| 06-15 | 1.6526 | 1.9526 | 0.54% |
| 06-12 | 1.6438 | 1.9438 | -0.15% |
| 06-11 | 1.6463 | 1.9463 | 0.37% |
| 06-10 | 1.6402 | 1.9402 | -0.09% |
| 06-09 | 1.6417 | 1.9417 | 0.30% |
| 06-08 | 1.6368 | 1.9368 | -0.51% |
| 06-05 | 1.6452 | 1.9452 | -0.32% |
| 06-04 | 1.6504 | 1.9504 | 0.22% |
| 06-03 | 1.6467 | 1.9467 | 0.06% |
(519661)银河增利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 0.98% | 8.28% | 0.081% |
| 601869-长飞光纤 | 0.82% | 3.06% | 0.025% |
| 002648-卫星化学 | 0.49% | -4.04% | -0.019% |
| 601963-重庆银行 | 0.45% | -1.20% | -0.005% |
| 600426-华鲁恒升 | 0.32% | -4.59% | -0.014% |
| 688717-艾罗能源 | 0.30% | 2.54% | 0.007% |
| 688390-固德威 | 0.29% | 4.50% | 0.013% |
| 300274-阳光电源 | 0.27% | 2.27% | 0.006% |
| 301308-江波龙 | 0.26% | 2.08% | 0.005% |
| 000807-云铝股份 | 0.25% | -5.65% | -0.014% |