民生加银质量领先混合A(010659)基金净值走势图
010659民生加银质量领先混合A基金盘中估值图
(010659)民生加银质量领先混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7493 | 0.7493 | 2.67% |
| 06-12 | 0.7298 | 0.7298 | 0.79% |
| 06-11 | 0.7241 | 0.7241 | -0.08% |
| 06-10 | 0.7247 | 0.7247 | -1.72% |
| 06-09 | 0.7374 | 0.7374 | 2.13% |
| 06-08 | 0.7220 | 0.7220 | -2.75% |
| 06-05 | 0.7424 | 0.7424 | -1.89% |
| 06-04 | 0.7567 | 0.7567 | -0.33% |
| 06-03 | 0.7592 | 0.7592 | 0.40% |
| 06-02 | 0.7562 | 0.7562 | 0.73% |
(010659)民生加银质量领先混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 2.13% | 1.20% | 0.025% |
| 300502-新易盛 | 2.09% | 2.09% | 0.043% |
| 688205-德科立 | 1.93% | 3.33% | 0.064% |
| 02155-森松国际 | 1.65% | % | 0% |
| 002487-大金重工 | 1.47% | 3.19% | 0.046% |
| 300274-阳光电源 | 1.37% | 4.15% | 0.056% |
| 002028-思源电气 | 1.34% | -0.12% | -0.001% |
| 601012-隆基绿能 | 1.33% | -0.45% | -0.005% |
| 301232-飞沃科技 | 1.31% | 1.92% | 0.025% |
| 03939-万国黄金集团 | 1.29% | % | 0% |