银河强化债券A(519676)基金净值走势图
519676银河强化债券A基金盘中估值图
(519676)银河强化债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1081 | 1.8491 | -0.09% |
| 06-12 | 1.1091 | 1.8501 | 0.09% |
| 06-11 | 1.1081 | 1.8491 | -0.09% |
| 06-10 | 1.1091 | 1.8501 | -0.13% |
| 06-09 | 1.1105 | 1.8515 | -0.17% |
| 06-08 | 1.1124 | 1.8534 | 0.01% |
| 06-05 | 1.1123 | 1.8533 | -0.11% |
| 06-04 | 1.1135 | 1.8545 | 0.05% |
| 06-03 | 1.1129 | 1.8539 | 0.00% |
| 06-02 | 1.1129 | 1.8539 | 0.03% |
(519676)银河强化债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002648-卫星化学 | 0.49% | -3.68% | -0.018% |
| 603308-应流股份 | 0.48% | 2.38% | 0.011% |
| 688390-固德威 | 0.47% | 0.78% | 0.003% |
| 600546-山煤国际 | 0.44% | -4.22% | -0.018% |
| 600426-华鲁恒升 | 0.43% | -0.07% | 0% |
| 002202-金风科技 | 0.41% | -0.42% | -0.001% |
| 300476-胜宏科技 | 0.39% | 5.28% | 0.02% |
| 688167-炬光科技 | 0.34% | 20.00% | 0.068% |
| 600036-招商银行 | 0.30% | -0.99% | -0.002% |
| 600938-中国海油 | 0.29% | -4.62% | -0.013% |