银河美丽混合C(519665)基金净值走势图
519665银河美丽混合C基金盘中估值图
(519665)银河美丽混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5630 | 2.0800 | 1.43% |
| 06-17 | 1.5410 | 2.0580 | 1.31% |
| 06-16 | 1.5210 | 2.0380 | -0.46% |
| 06-15 | 1.5280 | 2.0450 | 3.17% |
| 06-12 | 1.4810 | 1.9980 | 1.65% |
| 06-11 | 1.4570 | 1.9740 | -0.34% |
| 06-10 | 1.4620 | 1.9790 | -1.95% |
| 06-09 | 1.4910 | 2.0080 | 2.12% |
| 06-08 | 1.4600 | 1.9770 | -3.12% |
| 06-05 | 1.5070 | 2.0240 | -2.52% |
(519665)银河美丽混合C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% |