银河主题混合A(519679)基金净值走势图
519679银河主题混合A基金盘中估值图
(519679)银河主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.8269 | 7.3949 | 3.45% |
| 06-12 | 6.5990 | 7.1670 | -0.33% |
| 06-11 | 6.6209 | 7.1889 | 0.54% |
| 06-10 | 6.5854 | 7.1534 | -1.33% |
| 06-09 | 6.6740 | 7.2420 | 2.43% |
| 06-08 | 6.5157 | 7.0837 | -2.12% |
| 06-05 | 6.6569 | 7.2249 | -2.91% |
| 06-04 | 6.8562 | 7.4242 | 1.19% |
| 06-03 | 6.7757 | 7.3437 | 0.76% |
| 06-02 | 6.7245 | 7.2925 | 1.38% |
(519679)银河主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 4.53% | -2.73% | -0.123% |
| 603986-兆易创新 | 4.34% | 7.59% | 0.329% |
| 002475-立讯精密 | 3.78% | 6.89% | 0.26% |
| 688521-芯原股份 | 3.63% | 6.27% | 0.227% |
| 688041-海光信息 | 3.23% | 6.90% | 0.222% |
| 601100-恒立液压 | 3.00% | 1.40% | 0.042% |
| 688630-芯碁微装 | 2.67% | 11.22% | 0.299% |
| 002008-大族激光 | 2.65% | 4.26% | 0.112% |
| 300438-鹏辉能源 | 2.49% | -1.40% | -0.034% |
| 300751-迈为股份 | 2.42% | 0.23% | 0.005% |