民生加银养老服务混合(002547)基金净值走势图
002547民生加银养老服务混合基金盘中估值图
(002547)民生加银养老服务混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3073 | 1.3073 | -0.37% |
| 06-12 | 1.3122 | 1.3122 | 1.46% |
| 06-11 | 1.2933 | 1.2933 | -0.26% |
| 06-10 | 1.2967 | 1.2967 | 0.53% |
| 06-09 | 1.2899 | 1.2899 | -0.08% |
| 06-08 | 1.2909 | 1.2909 | -1.73% |
| 06-05 | 1.3136 | 1.3136 | 0.16% |
| 06-04 | 1.3115 | 1.3115 | -1.26% |
| 06-03 | 1.3283 | 1.3283 | -1.25% |
| 06-02 | 1.3451 | 1.3451 | -0.92% |
(002547)民生加银养老服务混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 5.75% | -1.26% | -0.072% |
| 603259-药明康德 | 5.58% | -0.34% | -0.018% |
| 600519-贵州茅台 | 3.51% | -1.61% | -0.056% |
| 000333-美的集团 | 2.86% | -2.76% | -0.078% |
| 000858-五 粮 液 | 2.31% | -0.36% | -0.008% |
| 600887-伊利股份 | 1.91% | -1.17% | -0.022% |
| 300760-迈瑞医疗 | 1.79% | -3.01% | -0.053% |
| 002714-牧原股份 | 1.51% | 1.20% | 0.018% |
| 688271-联影医疗 | 1.49% | -0.67% | -0.009% |
| 002594-比亚迪 | 1.40% | -0.85% | -0.011% |