民生加银品牌蓝筹混合C(019838)基金净值走势图
019838民生加银品牌蓝筹混合C基金盘中估值图
(019838)民生加银品牌蓝筹混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0745 | 3.0745 | 4.54% |
| 06-12 | 2.9411 | 2.9411 | 1.44% |
| 06-11 | 2.8993 | 2.8993 | -0.50% |
| 06-10 | 2.9139 | 2.9139 | -1.82% |
| 06-09 | 2.9680 | 2.9680 | 2.81% |
| 06-08 | 2.8868 | 2.8868 | -2.84% |
| 06-05 | 2.9712 | 2.9712 | -1.94% |
| 06-04 | 3.0299 | 3.0299 | -0.68% |
| 06-03 | 3.0505 | 3.0505 | 1.00% |
| 06-02 | 3.0204 | 3.0204 | 1.65% |
(019838)民生加银品牌蓝筹混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 4.64% | 2.55% | 0.118% |
| 000830-鲁西化工 | 4.63% | 3.42% | 0.158% |
| 000807-云铝股份 | 4.43% | -4.27% | -0.189% |
| 600389-江山股份 | 4.18% | 2.72% | 0.113% |
| 000893-亚钾国际 | 4.15% | 0.41% | 0.017% |
| 600176-中国巨石 | 4.13% | 10.00% | 0.413% |
| 002353-杰瑞股份 | 3.93% | 6.88% | 0.27% |
| 601600-中国铝业 | 3.77% | -1.20% | -0.045% |
| 002532-天山铝业 | 3.53% | 0.67% | 0.023% |
| 002782-可立克 | 3.21% | 5.94% | 0.19% |