银河美丽混合A(519664)基金净值走势图
519664银河美丽混合A基金盘中估值图
(519664)银河美丽混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.7330 | 2.2940 | 1.40% |
| 06-17 | 1.7090 | 2.2700 | 1.36% |
| 06-16 | 1.6860 | 2.2470 | -0.47% |
| 06-15 | 1.6940 | 2.2550 | 3.23% |
| 06-12 | 1.6410 | 2.2020 | 1.61% |
| 06-11 | 1.6150 | 2.1760 | -0.31% |
| 06-10 | 1.6200 | 2.1810 | -2.00% |
| 06-09 | 1.6530 | 2.2140 | 2.16% |
| 06-08 | 1.6180 | 2.1790 | -3.11% |
| 06-05 | 1.6700 | 2.2310 | -2.51% |
(519664)银河美丽混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 6.19% | 4.60% | 0.284% |
| 300750-宁德时代 | 5.90% | -1.87% | -0.11% |
| 301345-涛涛车业 | 4.89% | -2.44% | -0.119% |
| 002379-宏桥控股 | 4.72% | -1.70% | -0.08% |
| 601899-紫金矿业 | 4.35% | -2.43% | -0.105% |
| 603889-新澳股份 | 4.25% | -0.52% | -0.022% |
| 301061-匠心家居 | 4.08% | -1.01% | -0.041% |
| 002602-世纪华通 | 4.06% | -1.07% | -0.043% |
| 600519-贵州茅台 | 3.34% | -2.02% | -0.067% |
| 603129-春风动力 | 3.32% | -1.32% | -0.043% |