民生加银鑫福混合C(007072)基金净值走势图
007072民生加银鑫福混合C基金盘中估值图
(007072)民生加银鑫福混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2570 | 1.2570 | 1.36% |
| 06-12 | 1.2401 | 1.2401 | 0.14% |
| 06-11 | 1.2384 | 1.2384 | 0.49% |
| 06-10 | 1.2324 | 1.2324 | -0.61% |
| 06-09 | 1.2400 | 1.2400 | 1.36% |
| 06-08 | 1.2234 | 1.2234 | -0.70% |
| 06-05 | 1.2320 | 1.2320 | -0.65% |
| 06-04 | 1.2400 | 1.2400 | 0.25% |
| 06-03 | 1.2369 | 1.2369 | 0.30% |
| 06-02 | 1.2332 | 1.2332 | 0.36% |
(007072)民生加银鑫福混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 1.66% | -2.07% | -0.034% |
| 002429-兆驰股份 | 1.32% | 5.91% | 0.078% |
| 601009-南京银行 | 1.31% | -2.10% | -0.027% |
| 688322-奥比中光-W | 1.29% | 3.43% | 0.044% |
| 688521-芯原股份 | 1.17% | 5.05% | 0.059% |
| 300274-阳光电源 | 0.95% | 2.27% | 0.021% |
| 002488-金固股份 | 0.83% | -0.70% | -0.005% |
| 600111-北方稀土 | 0.77% | 2.99% | 0.023% |
| 000657-中钨高新 | 0.71% | 6.44% | 0.045% |
| 301468-博盈特焊 | 0.62% | -1.89% | -0.011% |