民生加银新兴成长混合(006058)基金净值走势图
006058民生加银新兴成长混合基金盘中估值图
(006058)民生加银新兴成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7006 | 1.7006 | 6.15% |
| 06-12 | 1.6020 | 1.6020 | -0.18% |
| 06-11 | 1.6049 | 1.6049 | 0.16% |
| 06-10 | 1.6023 | 1.6023 | -2.90% |
| 06-09 | 1.6502 | 1.6502 | 4.99% |
| 06-08 | 1.5718 | 1.5718 | -3.89% |
| 06-05 | 1.6354 | 1.6354 | -3.99% |
| 06-04 | 1.7033 | 1.7033 | 1.08% |
| 06-03 | 1.6851 | 1.6851 | 2.52% |
| 06-02 | 1.6436 | 1.6436 | 3.19% |
(006058)民生加银新兴成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.13% | 0.82% | 0.066% |
| 000338-潍柴动力 | 5.94% | 4.93% | 0.292% |
| 00700-腾讯控股 | 5.65% | % | 0% |
| 002594-比亚迪 | 5.32% | -0.85% | -0.045% |
| 688521-芯原股份 | 4.72% | 6.27% | 0.295% |
| 300677-英科医疗 | 4.57% | 1.55% | 0.07% |
| 600893-航发动力 | 4.49% | -1.70% | -0.076% |
| 300308-中际旭创 | 4.43% | 8.36% | 0.37% |
| 605117-德业股份 | 4.09% | -2.73% | -0.111% |
| 01797-东方甄选 | 3.73% | % | 0% |