民生加银周期优选混合A(011888)基金净值走势图
011888民生加银周期优选混合A基金盘中估值图
(011888)民生加银周期优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1807 | 1.1807 | 1.99% |
| 06-11 | 1.1577 | 1.1577 | -0.08% |
| 06-10 | 1.1586 | 1.1586 | -1.08% |
| 06-09 | 1.1713 | 1.1713 | 2.15% |
| 06-08 | 1.1466 | 1.1466 | -2.02% |
| 06-05 | 1.1702 | 1.1702 | -0.96% |
| 06-04 | 1.1816 | 1.1816 | -1.48% |
| 06-03 | 1.1993 | 1.1993 | 0.16% |
| 06-02 | 1.1974 | 1.1974 | 1.51% |
| 06-01 | 1.1796 | 1.1796 | 0.86% |
(011888)民生加银周期优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 6.61% | 6.73% | 0.444% |
| 600389-江山股份 | 6.61% | 4.38% | 0.289% |
| 000830-鲁西化工 | 6.54% | 4.38% | 0.286% |
| 000807-云铝股份 | 5.93% | 3.20% | 0.189% |
| 601600-中国铝业 | 5.49% | 4.55% | 0.249% |
| 600176-中国巨石 | 5.45% | 1.31% | 0.071% |
| 000893-亚钾国际 | 4.84% | 7.21% | 0.348% |
| 002379-宏桥控股 | 4.62% | 3.41% | 0.157% |
| 00883-中国海洋石油 | 4.35% | % | 0% |
| 000792-盐湖股份 | 3.91% | 4.24% | 0.165% |