民生加银新动能一年定开混合C(009660)基金净值走势图
009660民生加银新动能一年定开混合C基金盘中估值图
(009660)民生加银新动能一年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9374 | 0.9859 | -0.84% |
| 06-11 | 0.9453 | 0.9938 | 1.19% |
| 06-10 | 0.9342 | 0.9827 | -2.51% |
| 06-09 | 0.9583 | 1.0068 | 4.21% |
| 06-08 | 0.9196 | 0.9681 | -3.33% |
| 06-05 | 0.9513 | 0.9998 | -3.92% |
| 06-04 | 0.9901 | 1.0386 | 0.14% |
| 06-03 | 0.9887 | 1.0372 | 3.38% |
| 06-02 | 0.9564 | 1.0049 | 3.63% |
| 06-01 | 0.9229 | 0.9714 | -4.73% |
(009660)民生加银新动能一年定开混合C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% |