民生加银中证500指数增强A(012926)基金净值走势图
012926民生加银中证500指数增强A基金盘中估值图
(012926)民生加银中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0986 | 1.0986 | 3.11% |
| 06-12 | 1.0655 | 1.0655 | 1.45% |
| 06-11 | 1.0503 | 1.0503 | -0.23% |
| 06-10 | 1.0527 | 1.0527 | -0.99% |
| 06-09 | 1.0632 | 1.0632 | 2.29% |
| 06-08 | 1.0394 | 1.0394 | -3.22% |
| 06-05 | 1.0740 | 1.0740 | -1.32% |
| 06-04 | 1.0884 | 1.0884 | -0.43% |
| 06-03 | 1.0931 | 1.0931 | 0.27% |
| 06-02 | 1.0902 | 1.0902 | 0.49% |
(012926)民生加银中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 1.09% | -0.55% | -0.005% |
| 002281-光迅科技 | 0.88% | 1.12% | 0.009% |
| 600549-厦门钨业 | 0.88% | 10.00% | 0.088% |
| 000426-兴业银锡 | 0.87% | 0.05% | 0% |
| 002202-金风科技 | 0.79% | 1.50% | 0.011% |
| 000657-中钨高新 | 0.77% | 4.32% | 0.033% |
| 300373-扬杰科技 | 0.74% | 6.32% | 0.046% |
| 600499-科达制造 | 0.73% | -0.88% | -0.006% |
| 600885-宏发股份 | 0.72% | 1.80% | 0.012% |
| 603379-三美股份 | 0.72% | 0.59% | 0.004% |