民生加银成长优选股票A(010420)基金净值走势图
010420民生加银成长优选股票A基金盘中估值图
(010420)民生加银成长优选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9376 | 0.9376 | -0.03% |
| 06-11 | 0.9379 | 0.9379 | -0.77% |
| 06-10 | 0.9452 | 0.9452 | -1.92% |
| 06-09 | 0.9637 | 0.9637 | 2.62% |
| 06-08 | 0.9391 | 0.9391 | -1.87% |
| 06-05 | 0.9570 | 0.9570 | -2.92% |
| 06-04 | 0.9858 | 0.9858 | 0.49% |
| 06-03 | 0.9810 | 0.9810 | 2.25% |
| 06-02 | 0.9594 | 0.9594 | 3.41% |
| 06-01 | 0.9278 | 0.9278 | -2.36% |
(010420)民生加银成长优选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.13% | 8.36% | 0.679% |
| 002594-比亚迪 | 6.87% | -0.85% | -0.058% |
| 00700-腾讯控股 | 6.10% | % | 0% |
| 002463-沪电股份 | 4.96% | 6.84% | 0.339% |
| 601138-工业富联 | 4.72% | 4.66% | 0.219% |
| 01797-东方甄选 | 4.64% | % | 0% |
| 688041-海光信息 | 4.07% | 6.90% | 0.28% |
| 002558-巨人网络 | 4.02% | 3.71% | 0.149% |
| 600415-小商品城 | 3.96% | 0.62% | 0.024% |
| 601231-XD环旭电 | 3.70% | 8.31% | 0.307% |