民生加银新战略混合C(011391)基金净值走势图
011391民生加银新战略混合C基金盘中估值图
(011391)民生加银新战略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3992 | 1.4642 | 3.94% |
| 06-12 | 1.3462 | 1.4112 | 1.67% |
| 06-11 | 1.3241 | 1.3891 | -1.54% |
| 06-10 | 1.3448 | 1.4098 | -2.84% |
| 06-09 | 1.3841 | 1.4491 | 2.66% |
| 06-08 | 1.3483 | 1.4133 | -2.03% |
| 06-05 | 1.3762 | 1.4412 | -0.13% |
| 06-04 | 1.3780 | 1.4430 | 0.54% |
| 06-03 | 1.3706 | 1.4356 | -0.22% |
| 06-02 | 1.3736 | 1.4386 | -0.38% |
(011391)民生加银新战略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 9.52% | -0.85% | -0.08% |
| 300750-宁德时代 | 8.33% | 0.82% | 0.068% |
| 002345-潮宏基 | 6.41% | 2.36% | 0.151% |
| 300274-阳光电源 | 5.88% | 0.23% | 0.013% |
| 301345-涛涛车业 | 5.54% | 4.13% | 0.228% |
| 601899-紫金矿业 | 5.38% | 7.63% | 0.41% |
| 002422-科伦药业 | 5.04% | -2.20% | -0.11% |
| 300001-特锐德 | 4.80% | 4.56% | 0.218% |
| 301031-中熔电气 | 4.76% | 6.08% | 0.289% |
| 603135-中重科技 | 4.44% | 5.07% | 0.225% |