民生加银策略精选混合C(009709)基金净值走势图
009709民生加银策略精选混合C基金盘中估值图
(009709)民生加银策略精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.0998 | 5.0998 | 3.91% |
| 06-12 | 4.9080 | 4.9080 | -0.08% |
| 06-11 | 4.9119 | 4.9119 | -0.73% |
| 06-10 | 4.9481 | 4.9481 | -1.91% |
| 06-09 | 5.0442 | 5.0442 | 2.78% |
| 06-08 | 4.9077 | 4.9077 | -1.99% |
| 06-05 | 5.0071 | 5.0071 | -2.97% |
| 06-04 | 5.1602 | 5.1602 | 0.45% |
| 06-03 | 5.1370 | 5.1370 | 2.42% |
| 06-02 | 5.0155 | 5.0155 | 3.23% |
(009709)民生加银策略精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.59% | 8.36% | 0.634% |
| 002594-比亚迪 | 7.02% | -0.85% | -0.059% |
| 601138-工业富联 | 5.15% | 4.66% | 0.239% |
| 002463-沪电股份 | 5.07% | 6.84% | 0.346% |
| 601009-XD南京银 | 4.75% | -1.64% | -0.077% |
| 688041-海光信息 | 4.38% | 6.90% | 0.302% |
| 600415-小商品城 | 4.10% | 0.62% | 0.025% |
| 600795-国电电力 | 4.03% | 0.40% | 0.016% |
| 002558-巨人网络 | 3.94% | 3.71% | 0.146% |
| 601231-XD环旭电 | 3.80% | 8.31% | 0.315% |