民生加银聚利6个月混合A(009260)基金净值走势图
009260民生加银聚利6个月混合A基金盘中估值图
(009260)民生加银聚利6个月混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1856 | 1.1856 | 0.09% |
| 06-15 | 1.1845 | 1.1845 | 0.15% |
| 06-12 | 1.1827 | 1.1827 | 0.07% |
| 06-11 | 1.1819 | 1.1819 | 0.18% |
| 06-10 | 1.1798 | 1.1798 | -0.22% |
| 06-09 | 1.1824 | 1.1824 | 0.02% |
| 06-08 | 1.1822 | 1.1822 | -0.25% |
| 06-05 | 1.1852 | 1.1852 | -0.16% |
| 06-04 | 1.1871 | 1.1871 | -0.08% |
| 06-03 | 1.1881 | 1.1881 | -0.09% |
(009260)民生加银聚利6个月混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02259-紫金黄金国际 | 0.69% | % | 0% |
| 688072-拓荆科技 | 0.59% | 3.82% | 0.022% |
| 601009-南京银行 | 0.51% | -1.70% | -0.008% |
| 002429-兆驰股份 | 0.45% | 1.02% | 0.004% |
| 688322-奥比中光-W | 0.41% | -1.88% | -0.007% |
| 300274-阳光电源 | 0.40% | -3.11% | -0.012% |
| 300014-亿纬锂能 | 0.33% | 0.01% | 0% |
| 300568-星源材质 | 0.32% | -0.46% | -0.001% |
| 600938-中国海油 | 0.30% | -0.51% | -0.001% |
| 600989-宝丰能源 | 0.28% | 0.18% | 0% |