民生加银城镇化混合C(009706)基金净值走势图
009706民生加银城镇化混合C基金盘中估值图
(009706)民生加银城镇化混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9466 | 2.9466 | 4.54% |
| 06-12 | 2.8185 | 2.8185 | 1.50% |
| 06-11 | 2.7769 | 2.7769 | -0.53% |
| 06-10 | 2.7916 | 2.7916 | -2.05% |
| 06-09 | 2.8500 | 2.8500 | 2.26% |
| 06-08 | 2.7871 | 2.7871 | -3.60% |
| 06-05 | 2.8911 | 2.8911 | -1.74% |
| 06-04 | 2.9424 | 2.9424 | -1.36% |
| 06-03 | 2.9829 | 2.9829 | 0.54% |
| 06-02 | 2.9668 | 2.9668 | 1.77% |
(009706)民生加银城镇化混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000830-鲁西化工 | 5.17% | 3.42% | 0.176% |
| 000807-云铝股份 | 4.35% | -4.27% | -0.185% |
| 600309-万华化学 | 4.18% | 2.55% | 0.106% |
| 600176-中国巨石 | 4.09% | 10.00% | 0.409% |
| 000893-亚钾国际 | 3.98% | 0.41% | 0.016% |
| 600389-江山股份 | 3.95% | 2.72% | 0.107% |
| 601600-中国铝业 | 3.86% | -1.20% | -0.046% |
| 002353-杰瑞股份 | 3.85% | 6.88% | 0.264% |
| 000792-盐湖股份 | 3.73% | 1.04% | 0.038% |
| 002379-宏桥控股 | 3.73% | -1.54% | -0.057% |