银河消费混合A(519678)基金净值走势图
519678银河消费混合A基金盘中估值图
(519678)银河消费混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5190 | 1.5190 | 0.60% |
| 06-11 | 1.5100 | 1.5100 | -1.50% |
| 06-10 | 1.5330 | 1.5330 | -1.16% |
| 06-09 | 1.5510 | 1.5510 | 1.57% |
| 06-08 | 1.5270 | 1.5270 | -2.24% |
| 06-05 | 1.5620 | 1.5620 | -0.45% |
| 06-04 | 1.5690 | 1.5690 | -1.20% |
| 06-03 | 1.5880 | 1.5880 | 0.13% |
| 06-02 | 1.5860 | 1.5860 | -0.75% |
| 06-01 | 1.5980 | 1.5980 | -0.37% |
(519678)银河消费混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300364-中文在线 | 8.75% | 7.76% | 0.679% |
| 000892-欢瑞世纪 | 8.32% | 2.19% | 0.182% |
| 301171-易点天下 | 8.07% | 8.23% | 0.664% |
| 301110-青木科技 | 7.86% | 2.90% | 0.227% |
| 002602-世纪华通 | 4.92% | -2.92% | -0.143% |
| 301231-荣信文化 | 4.86% | 3.74% | 0.181% |
| 002624-完美世界 | 4.48% | -0.30% | -0.013% |
| 002946-新乳业 | 4.06% | 1.51% | 0.061% |
| 002429-兆驰股份 | 3.02% | 7.83% | 0.236% |
| 605287-德才股份 | 2.97% | 4.56% | 0.135% |