民生加银持续成长混合A(007731)基金净值走势图
007731民生加银持续成长混合A基金盘中估值图
(007731)民生加银持续成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5345 | 2.5345 | 5.97% |
| 06-12 | 2.3918 | 2.3918 | -0.83% |
| 06-11 | 2.4119 | 2.4119 | 1.27% |
| 06-10 | 2.3817 | 2.3817 | -2.29% |
| 06-09 | 2.4376 | 2.4376 | 4.33% |
| 06-08 | 2.3364 | 2.3364 | -3.22% |
| 06-05 | 2.4142 | 2.4142 | -4.12% |
| 06-04 | 2.5179 | 2.5179 | 0.43% |
| 06-03 | 2.5072 | 2.5072 | 3.30% |
| 06-02 | 2.4270 | 2.4270 | 3.32% |
(007731)民生加银持续成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.65% | 8.36% | 0.639% |
| 688041-海光信息 | 5.64% | 6.90% | 0.389% |
| 688521-芯原股份 | 4.88% | 6.27% | 0.305% |
| 688072-拓荆科技 | 4.37% | 3.80% | 0.166% |
| 300750-宁德时代 | 4.01% | 0.82% | 0.032% |
| 02643-曹操出行 | 4.00% | % | 0% |
| 002353-杰瑞股份 | 3.85% | 6.88% | 0.264% |
| 601689-拓普集团 | 3.69% | 1.78% | 0.065% |
| 002028-思源电气 | 3.60% | 2.71% | 0.097% |
| 000973-佛塑科技 | 3.53% | 1.46% | 0.051% |