民生加银鹏程混合C(007749)基金净值走势图
007749民生加银鹏程混合C基金盘中估值图
(007749)民生加银鹏程混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1810 | 1.1810 | 0.06% |
| 06-15 | 1.1803 | 1.1803 | 0.30% |
| 06-12 | 1.1768 | 1.1768 | 0.19% |
| 06-11 | 1.1746 | 1.1746 | -0.14% |
| 06-10 | 1.1763 | 1.1763 | -0.36% |
| 06-09 | 1.1806 | 1.1806 | 0.38% |
| 06-08 | 1.1761 | 1.1761 | -0.27% |
| 06-05 | 1.1793 | 1.1793 | -0.22% |
| 06-04 | 1.1819 | 1.1819 | 0.12% |
| 06-03 | 1.1805 | 1.1805 | 0.03% |
(007749)民生加银鹏程混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002488-金固股份 | 1.50% | 0.00% | 0% |
| 002244-滨江集团 | 1.25% | 0.00% | 0% |
| 300693-盛弘股份 | 1.12% | 0.47% | 0.005% |
| 000683-博源化工 | 1.07% | 0.59% | 0.006% |
| 600585-海螺水泥 | 1.04% | -0.05% | 0% |
| 600499-科达制造 | 1.01% | 1.54% | 0.015% |
| 001203-大中矿业 | 1.01% | 0.13% | 0.001% |
| 002215-诺 普 信 | 1.00% | 0.52% | 0.005% |
| 600872-中炬高新 | 0.97% | -0.11% | -0.001% |
| 300568-星源材质 | 0.95% | -0.91% | -0.008% |