民生加银内核驱动混合A(011843)基金净值走势图
011843民生加银内核驱动混合A基金盘中估值图
(011843)民生加银内核驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9641 | 0.9641 | 1.42% |
| 06-17 | 0.9506 | 0.9506 | 0.27% |
| 06-16 | 0.9480 | 0.9480 | 0.40% |
| 06-15 | 0.9442 | 0.9442 | 3.08% |
| 06-12 | 0.9160 | 0.9160 | 1.94% |
| 06-11 | 0.8986 | 0.8986 | -1.15% |
| 06-10 | 0.9091 | 0.9091 | -3.00% |
| 06-09 | 0.9372 | 0.9372 | 2.94% |
| 06-08 | 0.9104 | 0.9104 | -2.15% |
| 06-05 | 0.9304 | 0.9304 | -0.75% |
(011843)民生加银内核驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 9.85% | 0.75% | 0.073% |
| 09926-康方生物 | 8.24% | % | 0% |
| 09992-泡泡玛特 | 7.40% | % | 0% |
| 01801-信达生物 | 6.14% | % | 0% |
| 300750-宁德时代 | 5.76% | -1.87% | -0.107% |
| 301345-涛涛车业 | 5.72% | -2.44% | -0.139% |
| 002345-潮宏基 | 5.61% | -2.03% | -0.113% |
| 300274-阳光电源 | 5.21% | -1.45% | -0.075% |
| 300001-特锐德 | 4.88% | 3.58% | 0.174% |
| 601899-紫金矿业 | 4.49% | -2.43% | -0.109% |