民生加银聚利6个月混合C(009261)基金净值走势图
009261民生加银聚利6个月混合C基金盘中估值图
(009261)民生加银聚利6个月混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1605 | 1.1605 | 0.08% |
| 06-15 | 1.1596 | 1.1596 | 0.16% |
| 06-12 | 1.1578 | 1.1578 | 0.07% |
| 06-11 | 1.1570 | 1.1570 | 0.17% |
| 06-10 | 1.1550 | 1.1550 | -0.22% |
| 06-09 | 1.1576 | 1.1576 | 0.02% |
| 06-08 | 1.1574 | 1.1574 | -0.25% |
| 06-05 | 1.1603 | 1.1603 | -0.16% |
| 06-04 | 1.1622 | 1.1622 | -0.09% |
| 06-03 | 1.1632 | 1.1632 | -0.09% |
(009261)民生加银聚利6个月混合C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% | 2.47% | 0.014% |
| 601009-南京银行 | 0.51% | -1.52% | -0.007% |
| 002429-兆驰股份 | 0.45% | 0.25% | 0.001% |
| 688322-奥比中光-W | 0.41% | -2.56% | -0.01% |
| 300274-阳光电源 | 0.40% | -3.50% | -0.014% |
| 300014-亿纬锂能 | 0.33% | -0.12% | 0% |
| 300568-星源材质 | 0.32% | 0.86% | 0.002% |
| 600938-中国海油 | 0.30% | -0.51% | -0.001% |
| 600989-宝丰能源 | 0.28% | 0.59% | 0.001% |