民生价值优选6个月持有股票C(011286)基金净值走势图
011286民生价值优选6个月持有股票C基金盘中估值图
(011286)民生价值优选6个月持有股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6935 | 0.6935 | -0.14% |
| 06-16 | 0.6945 | 0.6945 | -1.22% |
| 06-15 | 0.7031 | 0.7031 | -0.16% |
| 06-12 | 0.7042 | 0.7042 | 0.84% |
| 06-11 | 0.6983 | 0.6983 | -0.10% |
| 06-10 | 0.6990 | 0.6990 | -0.30% |
| 06-09 | 0.7011 | 0.7011 | 0.75% |
| 06-08 | 0.6959 | 0.6959 | -0.40% |
| 06-05 | 0.6987 | 0.6987 | -0.96% |
| 06-04 | 0.7055 | 0.7055 | -0.90% |
(011286)民生价值优选6个月持有股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 9.23% | % | 0% |
| 00700-腾讯控股 | 7.51% | % | 0% |
| 00941-中国移动 | 6.01% | % | 0% |
| 601899-紫金矿业 | 5.90% | 0.46% | 0.027% |
| 000333-美的集团 | 5.52% | 0.33% | 0.018% |
| 300750-宁德时代 | 4.98% | -1.12% | -0.055% |
| 601600-中国铝业 | 4.64% | -0.99% | -0.045% |
| 601319-中国人保 | 4.21% | 0.72% | 0.03% |
| 600036-招商银行 | 3.96% | -0.88% | -0.034% |
| 000338-潍柴动力 | 3.87% | 4.16% | 0.16% |