民生加银智选成长股票C(021317)基金净值走势图
021317民生加银智选成长股票C基金盘中估值图
(021317)民生加银智选成长股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6956 | 1.6956 | 2.94% |
| 06-12 | 1.6471 | 1.6471 | 1.28% |
| 06-11 | 1.6263 | 1.6263 | -0.36% |
| 06-10 | 1.6322 | 1.6322 | -0.96% |
| 06-09 | 1.6480 | 1.6480 | 2.11% |
| 06-08 | 1.6139 | 1.6139 | -2.96% |
| 06-05 | 1.6632 | 1.6632 | -0.86% |
| 06-04 | 1.6776 | 1.6776 | -0.62% |
| 06-03 | 1.6881 | 1.6881 | 0.33% |
| 06-02 | 1.6825 | 1.6825 | 0.15% |
(021317)民生加银智选成长股票C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% | 0.79% | 0.003% |
| 603379-三美股份 | 0.41% | -0.85% | -0.003% |
| 002738-中矿资源 | 0.38% | 1.60% | 0.006% |
| 000657-中钨高新 | 0.38% | 6.04% | 0.022% |
| 002281-光迅科技 | 0.38% | 1.96% | 0.007% |
| 300373-扬杰科技 | 0.37% | 6.56% | 0.024% |
| 600885-宏发股份 | 0.37% | 1.34% | 0.004% |
| 600499-科达制造 | 0.35% | 1.51% | 0.005% |