民生加银专精特新智选混合发起式C(017155)基金净值走势图
017155民生加银专精特新智选混合发起式C基金盘中估值图
(017155)民生加银专精特新智选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4174 | 1.4174 | 2.67% |
| 06-12 | 1.3806 | 1.3806 | 0.23% |
| 06-11 | 1.3775 | 1.3775 | -0.53% |
| 06-10 | 1.3849 | 1.3849 | -1.17% |
| 06-09 | 1.4013 | 1.4013 | 2.67% |
| 06-08 | 1.3649 | 1.3649 | -2.83% |
| 06-05 | 1.4046 | 1.4046 | 1.03% |
| 06-04 | 1.3903 | 1.3903 | -0.37% |
| 06-03 | 1.3954 | 1.3954 | 0.23% |
| 06-02 | 1.3922 | 1.3922 | -0.29% |
(017155)民生加银专精特新智选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688021-奥福科技 | 1.54% | -0.22% | -0.003% |
| 600099-林海股份 | 1.51% | -1.56% | -0.023% |
| 301577-美信科技 | 1.47% | 3.51% | 0.051% |
| 300923-研奥股份 | 1.42% | 0.18% | 0.002% |
| 301065-本立科技 | 1.40% | -0.47% | -0.006% |
| 301359-东南电子 | 1.40% | -0.70% | -0.009% |
| 603041-美思德 | 1.40% | 0.26% | 0.003% |
| 301298-东利机械 | 1.39% | -1.22% | -0.016% |
| 301273-瑞晨环保 | 1.39% | -0.03% | 0% |
| 301233-盛帮股份 | 1.38% | -0.21% | -0.002% |