民生加银智选成长股票A(021316)基金净值走势图
021316民生加银智选成长股票A基金盘中估值图
(021316)民生加银智选成长股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7087 | 1.7087 | 2.95% |
| 06-12 | 1.6597 | 1.6597 | 1.28% |
| 06-11 | 1.6387 | 1.6387 | -0.36% |
| 06-10 | 1.6446 | 1.6446 | -0.96% |
| 06-09 | 1.6606 | 1.6606 | 2.12% |
| 06-08 | 1.6262 | 1.6262 | -2.96% |
| 06-05 | 1.6758 | 1.6758 | -0.86% |
| 06-04 | 1.6903 | 1.6903 | -0.62% |
| 06-03 | 1.7009 | 1.7009 | 0.34% |
| 06-02 | 1.6952 | 1.6952 | 0.15% |
(021316)民生加银智选成长股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 0.52% | -0.03% | 0% |
| 600549-厦门钨业 | 0.47% | 10.00% | 0.047% |
| 000426-兴业银锡 | 0.45% | 0.97% | 0.004% |
| 603379-三美股份 | 0.41% | -0.67% | -0.002% |
| 002738-中矿资源 | 0.38% | 1.84% | 0.006% |
| 000657-中钨高新 | 0.38% | 5.85% | 0.022% |
| 002281-光迅科技 | 0.38% | 2.17% | 0.008% |
| 300373-扬杰科技 | 0.37% | 6.55% | 0.024% |
| 600885-宏发股份 | 0.37% | 1.47% | 0.005% |
| 600499-科达制造 | 0.35% | 1.57% | 0.005% |