银河康乐股票A(519673)基金净值走势图
519673银河康乐股票A基金盘中估值图
(519673)银河康乐股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.2150 | 2.2150 | 0.73% |
| 06-17 | 2.1990 | 2.1990 | -1.04% |
| 06-16 | 2.2220 | 2.2220 | -0.36% |
| 06-15 | 2.2300 | 2.2300 | 0.22% |
| 06-12 | 2.2250 | 2.2250 | 1.92% |
| 06-11 | 2.1830 | 2.1830 | -1.71% |
| 06-10 | 2.2210 | 2.2210 | -0.58% |
| 06-09 | 2.2340 | 2.2340 | -0.18% |
| 06-08 | 2.2380 | 2.2380 | -2.36% |
| 06-05 | 2.2920 | 2.2920 | 0.35% |
(519673)银河康乐股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300676-华大基因 | 8.01% | 3.92% | 0.313% |
| 603520-司太立 | 7.54% | 1.28% | 0.096% |
| 002675-东诚药业 | 7.37% | 0.32% | 0.023% |
| 300662-科锐国际 | 6.56% | -1.13% | -0.074% |
| 300149-睿智医药 | 6.53% | 1.32% | 0.086% |
| 688212-澳华内镜 | 5.79% | 0.58% | 0.033% |
| 300430-*ST益通 | 5.44% | -2.40% | -0.13% |
| 600763-通策医疗 | 5.24% | -0.40% | -0.02% |
| 600587-新华医疗 | 5.15% | -1.23% | -0.063% |
| 600976-健民集团 | 5.06% | 4.64% | 0.234% |