民生加银策略精选混合A(000136)基金净值走势图
000136民生加银策略精选混合A基金盘中估值图
(000136)民生加银策略精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 5.0510 | 5.4120 | -0.08% |
| 06-11 | 5.0549 | 5.4159 | -0.73% |
| 06-10 | 5.0921 | 5.4531 | -1.91% |
| 06-09 | 5.1910 | 5.5520 | 2.78% |
| 06-08 | 5.0504 | 5.4114 | -1.98% |
| 06-05 | 5.1525 | 5.5135 | -2.97% |
| 06-04 | 5.3100 | 5.6710 | 0.45% |
| 06-03 | 5.2860 | 5.6470 | 2.42% |
| 06-02 | 5.1609 | 5.5219 | 3.23% |
| 06-01 | 4.9992 | 5.3602 | -2.42% |
(000136)民生加银策略精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.59% | 8.36% | 0.634% |
| 002594-比亚迪 | 7.02% | -0.85% | -0.059% |
| 601138-工业富联 | 5.15% | 4.66% | 0.239% |
| 002463-沪电股份 | 5.07% | 6.84% | 0.346% |
| 601009-XD南京银 | 4.75% | -1.64% | -0.077% |
| 688041-海光信息 | 4.38% | 6.90% | 0.302% |
| 600415-小商品城 | 4.10% | 0.62% | 0.025% |
| 600795-国电电力 | 4.03% | 0.40% | 0.016% |
| 002558-巨人网络 | 3.94% | 3.71% | 0.146% |
| 601231-XD环旭电 | 3.80% | 8.31% | 0.315% |