民生加银质量领先混合C(010660)基金净值走势图
010660民生加银质量领先混合C基金盘中估值图
(010660)民生加银质量领先混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7330 | 0.7330 | 2.66% |
| 06-12 | 0.7140 | 0.7140 | 0.79% |
| 06-11 | 0.7084 | 0.7084 | -0.08% |
| 06-10 | 0.7090 | 0.7090 | -1.72% |
| 06-09 | 0.7214 | 0.7214 | 2.12% |
| 06-08 | 0.7064 | 0.7064 | -2.74% |
| 06-05 | 0.7263 | 0.7263 | -1.89% |
| 06-04 | 0.7403 | 0.7403 | -0.34% |
| 06-03 | 0.7428 | 0.7428 | 0.39% |
| 06-02 | 0.7399 | 0.7399 | 0.74% |
(010660)民生加银质量领先混合C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% |