民生加银内核驱动混合C(011844)基金净值走势图
011844民生加银内核驱动混合C基金盘中估值图
(011844)民生加银内核驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8974 | 0.8974 | 1.94% |
| 06-11 | 0.8803 | 0.8803 | -1.16% |
| 06-10 | 0.8906 | 0.8906 | -3.01% |
| 06-09 | 0.9182 | 0.9182 | 2.95% |
| 06-08 | 0.8919 | 0.8919 | -2.15% |
| 06-05 | 0.9115 | 0.9115 | -0.75% |
| 06-04 | 0.9184 | 0.9184 | 0.59% |
| 06-03 | 0.9130 | 0.9130 | -0.44% |
| 06-02 | 0.9170 | 0.9170 | -0.89% |
| 06-01 | 0.9252 | 0.9252 | -1.11% |
(011844)民生加银内核驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 9.85% | 2.00% | 0.197% |
| 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% | 3.31% | 0.19% |
| 301345-涛涛车业 | 5.72% | 6.19% | 0.354% |
| 002345-潮宏基 | 5.61% | 10.03% | 0.562% |
| 300274-阳光电源 | 5.21% | 1.37% | 0.071% |
| 300001-特锐德 | 4.88% | -1.54% | -0.075% |
| 601899-紫金矿业 | 4.49% | 6.44% | 0.289% |