民生加银创新成长混合A(006072)基金净值走势图
006072民生加银创新成长混合A基金盘中估值图
(006072)民生加银创新成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8809 | 0.8974 | -0.91% |
| 06-16 | 0.8890 | 0.9055 | -1.20% |
| 06-15 | 0.8998 | 0.9163 | 0.03% |
| 06-12 | 0.8995 | 0.9160 | 1.04% |
| 06-11 | 0.8902 | 0.9067 | 0.19% |
| 06-10 | 0.8885 | 0.9050 | 0.11% |
| 06-09 | 0.8875 | 0.9040 | 0.26% |
| 06-08 | 0.8852 | 0.9017 | -1.12% |
| 06-05 | 0.8952 | 0.9117 | -0.48% |
| 06-04 | 0.8995 | 0.9160 | -1.14% |
(006072)民生加银创新成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 8.24% | % | 0% |
| 06990-科伦博泰生物 | 5.82% | % | 0% |
| 01530-三生制药 | 5.25% | % | 0% |
| 601100-恒立液压 | 5.04% | 1.29% | 0.065% |
| 002851-麦格米特 | 4.91% | 9.33% | 0.458% |
| 600276-恒瑞医药 | 4.81% | -0.76% | -0.036% |
| 688271-联影医疗 | 4.28% | -0.84% | -0.035% |
| 688041-海光信息 | 4.27% | 4.73% | 0.201% |
| 603119-浙江荣泰 | 4.23% | -2.33% | -0.098% |
| 01797-东方甄选 | 3.82% | % | 0% |