民生加银鹏程混合A(004710)基金净值走势图
004710民生加银鹏程混合A基金盘中估值图
(004710)民生加银鹏程混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2841 | 1.3341 | 0.05% |
| 06-15 | 1.2834 | 1.3334 | 0.30% |
| 06-12 | 1.2796 | 1.3296 | 0.19% |
| 06-11 | 1.2772 | 1.3272 | -0.13% |
| 06-10 | 1.2789 | 1.3289 | -0.37% |
| 06-09 | 1.2837 | 1.3337 | 0.38% |
| 06-08 | 1.2788 | 1.3288 | -0.27% |
| 06-05 | 1.2822 | 1.3322 | -0.22% |
| 06-04 | 1.2850 | 1.3350 | 0.12% |
| 06-03 | 1.2835 | 1.3335 | 0.03% |
(004710)民生加银鹏程混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002488-金固股份 | 1.50% | -0.70% | -0.01% |
| 002244-滨江集团 | 1.25% | -5.03% | -0.062% |
| 300693-盛弘股份 | 1.12% | 2.95% | 0.033% |
| 000683-博源化工 | 1.07% | -2.45% | -0.026% |
| 600585-海螺水泥 | 1.04% | -1.14% | -0.011% |
| 600499-科达制造 | 1.01% | -0.19% | -0.001% |
| 001203-大中矿业 | 1.01% | -9.02% | -0.091% |
| 002215-诺 普 信 | 1.00% | -3.88% | -0.038% |
| 600872-中炬高新 | 0.97% | -0.84% | -0.008% |
| 300568-星源材质 | 0.95% | 5.24% | 0.049% |