民生加银景气行业混合C(009720)基金净值走势图
009720民生加银景气行业混合C基金盘中估值图
(009720)民生加银景气行业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 4.0366 | 4.0366 | 0.67% |
| 06-16 | 4.0097 | 4.0097 | -0.84% |
| 06-15 | 4.0438 | 4.0438 | 0.20% |
| 06-12 | 4.0359 | 4.0359 | 0.36% |
| 06-11 | 4.0213 | 4.0213 | 0.19% |
| 06-10 | 4.0135 | 4.0135 | -0.51% |
| 06-09 | 4.0342 | 4.0342 | 0.86% |
| 06-08 | 3.9999 | 3.9999 | -0.58% |
| 06-05 | 4.0232 | 4.0232 | -1.06% |
| 06-04 | 4.0665 | 4.0665 | -0.86% |
(009720)民生加银景气行业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 9.55% | 0.42% | 0.04% |
| 601899-紫金矿业 | 5.78% | 0.46% | 0.026% |
| 000333-美的集团 | 5.45% | 0.33% | 0.017% |
| 002142-宁波银行 | 5.33% | -0.44% | -0.023% |
| 300750-宁德时代 | 4.99% | -1.12% | -0.055% |
| 600519-贵州茅台 | 4.83% | -1.25% | -0.06% |
| 601600-中国铝业 | 4.51% | -0.99% | -0.044% |
| 601319-中国人保 | 4.13% | 0.72% | 0.029% |
| 688981-中芯国际 | 3.48% | 3.50% | 0.121% |
| 600036-招商银行 | 3.45% | -0.88% | -0.03% |