民生加银金融优选混合A(014040)基金净值走势图
014040民生加银金融优选混合A基金盘中估值图
(014040)民生加银金融优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8535 | 0.8535 | -0.58% |
| 06-15 | 0.8585 | 0.8585 | 0.20% |
| 06-12 | 0.8568 | 0.8568 | 2.18% |
| 06-11 | 0.8385 | 0.8385 | -0.25% |
| 06-10 | 0.8406 | 0.8406 | 2.03% |
| 06-09 | 0.8239 | 0.8239 | 0.65% |
| 06-08 | 0.8186 | 0.8186 | 0.00% |
| 06-05 | 0.8186 | 0.8186 | 0.31% |
| 06-04 | 0.8161 | 0.8161 | -1.14% |
| 06-03 | 0.8255 | 0.8255 | -0.88% |
(014040)民生加银金融优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601009-南京银行 | 4.78% | -2.10% | -0.1% |
| 601601-中国太保 | 4.59% | -2.26% | -0.103% |
| 601665-齐鲁银行 | 4.49% | -1.09% | -0.048% |
| 000776-广发证券 | 4.43% | 3.22% | 0.142% |
| 601077-XD渝农商 | 4.28% | 0.30% | 0.012% |
| 300033-同花顺 | 4.27% | 2.77% | 0.118% |
| 601229-上海银行 | 4.13% | -1.09% | -0.045% |
| 601318-中国平安 | 3.87% | -2.29% | -0.088% |
| 02318-中国平安 | 3.47% | % | 0% |
| 02628-中国人寿 | 3.24% | % | 0% |