民生加银均衡优选混合C(017869)基金净值走势图
017869民生加银均衡优选混合C基金盘中估值图
(017869)民生加银均衡优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9912 | 0.9912 | 3.09% |
| 06-12 | 0.9615 | 0.9615 | 0.22% |
| 06-11 | 0.9594 | 0.9594 | 0.28% |
| 06-10 | 0.9567 | 0.9567 | -0.99% |
| 06-09 | 0.9663 | 0.9663 | 3.18% |
| 06-08 | 0.9365 | 0.9365 | -2.99% |
| 06-05 | 0.9654 | 0.9654 | -2.76% |
| 06-04 | 0.9928 | 0.9928 | -0.94% |
| 06-03 | 1.0022 | 1.0022 | 0.63% |
| 06-02 | 0.9959 | 0.9959 | 1.97% |
(017869)民生加银均衡优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.20% | 1.78% | 0.074% |
| 002028-思源电气 | 3.69% | 0.66% | 0.024% |
| 688041-海光信息 | 3.05% | -1.42% | -0.043% |
| 688256-寒武纪 | 3.03% | -0.60% | -0.018% |
| 601601-中国太保 | 2.81% | -0.93% | -0.026% |
| 601318-中国平安 | 2.81% | -1.84% | -0.051% |
| 600893-航发动力 | 2.72% | 0.71% | 0.019% |
| 300014-亿纬锂能 | 2.67% | 12.73% | 0.339% |
| 601319-中国人保 | 2.64% | -1.12% | -0.029% |
| 300274-阳光电源 | 2.56% | 3.50% | 0.089% |