民生加银金融优选混合C(014041)基金净值走势图
014041民生加银金融优选混合C基金盘中估值图
(014041)民生加银金融优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8425 | 0.8425 | -0.58% |
| 06-15 | 0.8474 | 0.8474 | 0.19% |
| 06-12 | 0.8458 | 0.8458 | 2.19% |
| 06-11 | 0.8277 | 0.8277 | -0.25% |
| 06-10 | 0.8298 | 0.8298 | 2.03% |
| 06-09 | 0.8133 | 0.8133 | 0.64% |
| 06-08 | 0.8081 | 0.8081 | 0.00% |
| 06-05 | 0.8081 | 0.8081 | 0.30% |
| 06-04 | 0.8057 | 0.8057 | -1.14% |
| 06-03 | 0.8150 | 0.8150 | -0.86% |
(014041)民生加银金融优选混合C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% |