民生加银核心资产股票A(012214)基金净值走势图
012214民生加银核心资产股票A基金盘中估值图
(012214)民生加银核心资产股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7888 | 0.7888 | -0.27% |
| 06-12 | 0.7909 | 0.7909 | 0.67% |
| 06-11 | 0.7856 | 0.7856 | -0.13% |
| 06-10 | 0.7866 | 0.7866 | -0.67% |
| 06-09 | 0.7919 | 0.7919 | -0.57% |
| 06-08 | 0.7964 | 0.7964 | -0.39% |
| 06-05 | 0.7995 | 0.7995 | -0.47% |
| 06-04 | 0.8033 | 0.8033 | -0.95% |
| 06-03 | 0.8110 | 0.8110 | -0.77% |
| 06-02 | 0.8173 | 0.8173 | 0.84% |
(012214)民生加银核心资产股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 8.95% | % | 0% |
| 000333-美的集团 | 7.78% | -2.76% | -0.214% |
| 600901-XD江苏金 | 5.08% | -0.92% | -0.046% |
| 600742-富维股份 | 4.90% | 0.63% | 0.03% |
| 601919-中远海控 | 4.65% | -0.55% | -0.025% |
| 03668-兖煤澳大利亚 | 4.65% | % | 0% |
| 600987-航民股份 | 4.49% | 1.70% | 0.076% |
| 00006-电能实业 | 4.02% | % | 0% |
| 600710-苏美达 | 3.98% | 1.53% | 0.06% |
| 09987-百胜中国 | 2.82% | % | 0% |