民生加银新动能一年定开混合A(009659)基金净值走势图
009659民生加银新动能一年定开混合A基金盘中估值图
(009659)民生加银新动能一年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0176 | 1.0661 | 6.00% |
| 06-12 | 0.9600 | 1.0085 | -0.85% |
| 06-11 | 0.9682 | 1.0167 | 1.19% |
| 06-10 | 0.9568 | 1.0053 | -2.51% |
| 06-09 | 0.9814 | 1.0299 | 4.22% |
| 06-08 | 0.9417 | 0.9902 | -3.35% |
| 06-05 | 0.9743 | 1.0228 | -3.91% |
| 06-04 | 1.0139 | 1.0624 | 0.14% |
| 06-03 | 1.0125 | 1.0610 | 3.38% |
| 06-02 | 0.9794 | 1.0279 | 3.63% |
(009659)民生加银新动能一年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.28% | 8.36% | 0.608% |
| 688041-海光信息 | 4.97% | 6.90% | 0.342% |
| 688072-拓荆科技 | 4.61% | 3.80% | 0.175% |
| 002463-沪电股份 | 4.50% | 6.84% | 0.307% |
| 300750-宁德时代 | 4.48% | 0.82% | 0.036% |
| 300274-阳光电源 | 4.19% | 0.23% | 0.009% |
| 688521-芯原股份 | 3.97% | 6.27% | 0.248% |
| 001203-大中矿业 | 3.92% | -4.82% | -0.188% |
| 002028-思源电气 | 3.56% | 2.71% | 0.096% |
| 603026-石大胜华 | 3.47% | -0.87% | -0.03% |