民生加银创新成长混合C(014929)基金净值走势图
014929民生加银创新成长混合C基金盘中估值图
(014929)民生加银创新成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8736 | 0.8898 | -1.20% |
| 06-15 | 0.8842 | 0.9004 | 0.02% |
| 06-12 | 0.8840 | 0.9002 | 1.05% |
| 06-11 | 0.8748 | 0.8910 | 0.18% |
| 06-10 | 0.8732 | 0.8894 | 0.10% |
| 06-09 | 0.8723 | 0.8885 | 0.26% |
| 06-08 | 0.8700 | 0.8862 | -1.13% |
| 06-05 | 0.8799 | 0.8961 | -0.48% |
| 06-04 | 0.8841 | 0.9003 | -1.14% |
| 06-03 | 0.8943 | 0.9105 | 0.62% |
(014929)民生加银创新成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 8.24% | % | 0% |
| 06990-科伦博泰生物 | 5.82% | % | 0% |
| 01530-三生制药 | 5.25% | % | 0% |
| 601100-恒立液压 | 5.04% | 1.29% | 0.065% |
| 002851-麦格米特 | 4.91% | 9.33% | 0.458% |
| 600276-恒瑞医药 | 4.81% | -0.76% | -0.036% |
| 688271-联影医疗 | 4.28% | -0.84% | -0.035% |
| 688041-海光信息 | 4.27% | 4.73% | 0.201% |
| 603119-浙江荣泰 | 4.23% | -2.33% | -0.098% |
| 01797-东方甄选 | 3.82% | % | 0% |