民生智造2025灵活配置混合(002649)基金净值走势图
002649民生智造2025灵活配置混合基金盘中估值图
(002649)民生智造2025灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8539 | 1.8539 | 2.77% |
| 06-12 | 1.8040 | 1.8040 | -1.11% |
| 06-11 | 1.8242 | 1.8242 | 1.99% |
| 06-10 | 1.7886 | 1.7886 | -1.84% |
| 06-09 | 1.8221 | 1.8221 | 2.96% |
| 06-08 | 1.7698 | 1.7698 | -3.35% |
| 06-05 | 1.8311 | 1.8311 | 1.26% |
| 06-04 | 1.8084 | 1.8084 | 0.41% |
| 06-03 | 1.8011 | 1.8011 | 4.36% |
| 06-02 | 1.7258 | 1.7258 | 3.14% |
(002649)民生智造2025灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600498-烽火通信 | 7.91% | 5.93% | 0.469% |
| 600118-中国卫星 | 7.41% | 0.44% | 0.032% |
| 688387-信科移动-U | 7.28% | -0.19% | -0.013% |
| 600879-航天电子 | 6.58% | 2.46% | 0.161% |
| 300331-苏大维格 | 6.56% | 4.65% | 0.305% |
| 688385-复旦微电 | 6.50% | 1.48% | 0.096% |
| 300593-新雷能 | 5.54% | 4.85% | 0.268% |
| 002149-西部材料 | 5.39% | 0.84% | 0.045% |
| 300136-信维通信 | 4.53% | 3.96% | 0.179% |
| 688818-电科蓝天 | 4.23% | -0.02% | 0% |