民生加银优选股票(000884)基金净值走势图
000884民生加银优选股票基金盘中估值图
(000884)民生加银优选股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4594 | 1.8534 | -0.59% |
| 06-12 | 1.4681 | 1.8621 | 0.11% |
| 06-11 | 1.4665 | 1.8605 | 0.01% |
| 06-10 | 1.4663 | 1.8603 | -0.22% |
| 06-09 | 1.4696 | 1.8636 | -0.57% |
| 06-08 | 1.4780 | 1.8720 | -0.75% |
| 06-05 | 1.4892 | 1.8832 | 0.25% |
| 06-04 | 1.4855 | 1.8795 | -0.79% |
| 06-03 | 1.4973 | 1.8913 | -0.32% |
| 06-02 | 1.5021 | 1.8961 | 0.20% |
(000884)民生加银优选股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 8.47% | -4.62% | -0.391% |
| 000333-美的集团 | 7.40% | -2.76% | -0.204% |
| 600742-富维股份 | 5.32% | 0.63% | 0.033% |
| 600901-XD江苏金 | 5.18% | -0.92% | -0.047% |
| 600710-苏美达 | 4.36% | 1.53% | 0.066% |
| 600987-航民股份 | 4.27% | 1.70% | 0.072% |
| 601919-中远海控 | 4.27% | -0.55% | -0.023% |
| 601225-陕西煤业 | 4.26% | -6.44% | -0.274% |
| 600428-中远海特 | 3.42% | 2.50% | 0.085% |
| 000915-华特达因 | 2.96% | 0.43% | 0.012% |