民生加银研究精选混合(001220)基金净值走势图
001220民生加银研究精选混合基金盘中估值图
(001220)民生加银研究精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3716 | 1.6856 | 3.44% |
| 06-12 | 1.3260 | 1.6400 | 0.16% |
| 06-11 | 1.3239 | 1.6379 | 0.46% |
| 06-10 | 1.3179 | 1.6319 | -0.96% |
| 06-09 | 1.3307 | 1.6447 | 3.68% |
| 06-08 | 1.2835 | 1.5975 | -3.10% |
| 06-05 | 1.3245 | 1.6385 | -2.61% |
| 06-04 | 1.3600 | 1.6740 | -0.67% |
| 06-03 | 1.3692 | 1.6832 | 0.87% |
| 06-02 | 1.3574 | 1.6714 | 1.72% |
(001220)民生加银研究精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 3.39% | 2.71% | 0.091% |
| 688041-海光信息 | 3.33% | 6.90% | 0.229% |
| 300750-宁德时代 | 3.19% | 0.82% | 0.026% |
| 688256-寒武纪 | 2.98% | 7.66% | 0.228% |
| 300014-亿纬锂能 | 2.94% | 1.91% | 0.056% |
| 600919-江苏银行 | 2.89% | -0.67% | -0.019% |
| 601077-渝农商行 | 2.89% | -3.29% | -0.095% |
| 002142-宁波银行 | 2.88% | -1.83% | -0.052% |
| 600926-XD杭州银 | 2.81% | -1.09% | -0.03% |
| 601601-中国太保 | 2.81% | 1.19% | 0.033% |