银河创新成长混合A(519674)基金净值走势图
519674银河创新成长混合A基金盘中估值图
(519674)银河创新成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 12.0610 | 12.0610 | 0.97% |
| 06-11 | 11.9449 | 11.9449 | 0.46% |
| 06-10 | 11.8904 | 11.8904 | -1.06% |
| 06-09 | 12.0179 | 12.0179 | 4.15% |
| 06-08 | 11.5385 | 11.5385 | -5.07% |
| 06-05 | 12.1543 | 12.1543 | -4.92% |
| 06-04 | 12.7839 | 12.7839 | 1.35% |
| 06-03 | 12.6142 | 12.6142 | 2.74% |
| 06-02 | 12.2775 | 12.2775 | 1.79% |
| 06-01 | 12.0621 | 12.0621 | -5.96% |
(519674)银河创新成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 9.65% | 5.28% | 0.509% |
| 688256-寒武纪 | 9.33% | 7.66% | 0.714% |
| 688347-华虹宏力 | 9.14% | 9.12% | 0.833% |
| 688041-海光信息 | 8.91% | 6.90% | 0.614% |
| 688981-中芯国际 | 8.84% | 4.52% | 0.399% |
| 603986-兆易创新 | 8.60% | 7.59% | 0.652% |
| 688008-澜起科技 | 8.51% | 6.77% | 0.576% |
| 002371-北方华创 | 7.72% | 2.25% | 0.173% |
| 600584-长电科技 | 6.69% | 7.84% | 0.524% |
| 688385-复旦微电 | 5.23% | 4.20% | 0.219% |