民生加银量化中国混合C(018517)基金净值走势图
018517民生加银量化中国混合C基金盘中估值图
(018517)民生加银量化中国混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5647 | 1.6277 | 2.14% |
| 06-12 | 1.5319 | 1.5949 | 1.11% |
| 06-11 | 1.5151 | 1.5781 | -0.49% |
| 06-10 | 1.5226 | 1.5856 | -0.96% |
| 06-09 | 1.5373 | 1.6003 | 1.73% |
| 06-08 | 1.5111 | 1.5741 | -2.03% |
| 06-05 | 1.5424 | 1.6054 | -1.66% |
| 06-04 | 1.5684 | 1.6314 | -0.68% |
| 06-03 | 1.5791 | 1.6421 | 0.47% |
| 06-02 | 1.5717 | 1.6347 | 1.33% |
(018517)民生加银量化中国混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.08% | 1.36% | 0.055% |
| 600519-贵州茅台 | 3.40% | -1.21% | -0.041% |
| 300308-中际旭创 | 2.41% | 0.25% | 0.006% |
| 601318-中国平安 | 2.34% | -2.29% | -0.053% |
| 601899-紫金矿业 | 2.08% | -3.26% | -0.067% |
| 600036-招商银行 | 1.92% | -0.98% | -0.018% |
| 300502-新易盛 | 1.70% | 1.57% | 0.026% |
| 000333-美的集团 | 1.45% | -2.43% | -0.035% |
| 601166-兴业银行 | 1.27% | -0.88% | -0.011% |
| 002594-比亚迪 | 1.10% | -1.30% | -0.014% |