民生加银核心资产股票C(012215)基金净值走势图
012215民生加银核心资产股票C基金盘中估值图
(012215)民生加银核心资产股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7745 | 0.7745 | -0.26% |
| 06-12 | 0.7765 | 0.7765 | 0.66% |
| 06-11 | 0.7714 | 0.7714 | -0.12% |
| 06-10 | 0.7723 | 0.7723 | -0.68% |
| 06-09 | 0.7776 | 0.7776 | -0.55% |
| 06-08 | 0.7819 | 0.7819 | -0.39% |
| 06-05 | 0.7850 | 0.7850 | -0.48% |
| 06-04 | 0.7888 | 0.7888 | -0.95% |
| 06-03 | 0.7964 | 0.7964 | -0.76% |
| 06-02 | 0.8025 | 0.8025 | 0.84% |
(012215)民生加银核心资产股票C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% |