民生价值发现一年持有混合A(010795)基金净值走势图
010795民生价值发现一年持有混合A基金盘中估值图
(010795)民生价值发现一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7092 | 0.7092 | 2.29% |
| 06-12 | 0.6933 | 0.6933 | 0.49% |
| 06-11 | 0.6899 | 0.6899 | 0.09% |
| 06-10 | 0.6893 | 0.6893 | -1.67% |
| 06-09 | 0.7010 | 0.7010 | 2.08% |
| 06-08 | 0.6867 | 0.6867 | -2.26% |
| 06-05 | 0.7026 | 0.7026 | -2.55% |
| 06-04 | 0.7210 | 0.7210 | 0.31% |
| 06-03 | 0.7188 | 0.7188 | 0.87% |
| 06-02 | 0.7126 | 0.7126 | 1.08% |
(010795)民生价值发现一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02628-中国人寿 | 5.87% | % | 0% |
| 01797-东方甄选 | 5.35% | % | 0% |
| 00700-腾讯控股 | 4.39% | % | 0% |
| 09992-泡泡玛特 | 4.28% | % | 0% |
| 601009-XD南京银 | 4.19% | -2.01% | -0.084% |
| 002487-大金重工 | 3.92% | 2.02% | 0.079% |
| 000951-中国重汽 | 3.73% | -1.86% | -0.069% |
| 002142-宁波银行 | 3.19% | -1.74% | -0.055% |
| 00883-中国海洋石油 | 3.14% | % | 0% |
| 002080-中材科技 | 3.01% | 10.00% | 0.301% |