民生加银双核动力混合A(012495)基金净值走势图
012495民生加银双核动力混合A基金盘中估值图
(012495)民生加银双核动力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8777 | 0.8777 | 1.81% |
| 06-12 | 0.8621 | 0.8621 | 2.44% |
| 06-11 | 0.8416 | 0.8416 | 1.18% |
| 06-10 | 0.8318 | 0.8318 | -3.09% |
| 06-09 | 0.8583 | 0.8583 | 2.18% |
| 06-08 | 0.8400 | 0.8400 | -4.20% |
| 06-05 | 0.8768 | 0.8768 | -0.79% |
| 06-04 | 0.8838 | 0.8838 | 0.66% |
| 06-03 | 0.8780 | 0.8780 | 2.26% |
| 06-02 | 0.8586 | 0.8586 | 1.19% |
(012495)民生加银双核动力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 6.94% | 3.49% | 0.242% |
| 600316-洪都航空 | 6.65% | -1.09% | -0.072% |
| 688387-信科移动-U | 6.46% | -1.16% | -0.074% |
| 600118-中国卫星 | 5.50% | -0.79% | -0.043% |
| 600391-航发科技 | 5.29% | -2.29% | -0.121% |
| 300593-新雷能 | 4.58% | 8.46% | 0.387% |
| 688543-国科军工 | 4.49% | 0.00% | 0% |
| 688385-复旦微电 | 4.48% | 1.65% | 0.073% |
| 688002-睿创微纳 | 4.42% | -0.67% | -0.029% |
| 000534-万泽股份 | 4.40% | -2.52% | -0.11% |