民生加银新兴产业混合A(010116)基金净值走势图
010116民生加银新兴产业混合A基金盘中估值图
(010116)民生加银新兴产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1287 | 1.1287 | 5.03% |
| 06-12 | 1.0746 | 1.0746 | -0.07% |
| 06-11 | 1.0753 | 1.0753 | -0.92% |
| 06-10 | 1.0853 | 1.0853 | -2.34% |
| 06-09 | 1.1113 | 1.1113 | 3.15% |
| 06-08 | 1.0774 | 1.0774 | -2.22% |
| 06-05 | 1.1019 | 1.1019 | -3.33% |
| 06-04 | 1.1399 | 1.1399 | 0.38% |
| 06-03 | 1.1356 | 1.1356 | 2.49% |
| 06-02 | 1.1080 | 1.1080 | 3.83% |
(010116)民生加银新兴产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.88% | 8.36% | 0.658% |
| 002594-比亚迪 | 6.07% | -0.85% | -0.051% |
| 601138-工业富联 | 5.94% | 4.66% | 0.276% |
| 00700-腾讯控股 | 5.92% | % | 0% |
| 01797-东方甄选 | 5.53% | % | 0% |
| 002463-沪电股份 | 5.26% | 6.84% | 0.359% |
| 688041-海光信息 | 4.27% | 6.90% | 0.294% |
| 002558-巨人网络 | 4.00% | 3.71% | 0.148% |
| 600415-小商品城 | 3.82% | 0.62% | 0.023% |
| 601231-XD环旭电 | 3.81% | 8.31% | 0.316% |