民生加银中证全指指数增强A(023119)基金净值走势图
023119民生加银中证全指指数增强A基金盘中估值图
(023119)民生加银中证全指指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3547 | 1.3547 | 2.85% |
| 06-12 | 1.3172 | 1.3172 | 1.17% |
| 06-11 | 1.3020 | 1.3020 | -0.19% |
| 06-10 | 1.3045 | 1.3045 | -0.90% |
| 06-09 | 1.3163 | 1.3163 | 2.21% |
| 06-08 | 1.2879 | 1.2879 | -2.84% |
| 06-05 | 1.3255 | 1.3255 | -1.02% |
| 06-04 | 1.3392 | 1.3392 | -0.79% |
| 06-03 | 1.3499 | 1.3499 | 0.16% |
| 06-02 | 1.3477 | 1.3477 | 0.25% |
(023119)民生加银中证全指指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.65% | -1.66% | -0.027% |
| 300750-宁德时代 | 1.55% | 1.95% | 0.03% |
| 000333-美的集团 | 1.47% | -2.45% | -0.036% |
| 601318-中国平安 | 1.43% | -2.27% | -0.032% |
| 600519-贵州茅台 | 1.29% | -1.10% | -0.014% |
| 600036-招商银行 | 1.24% | -0.92% | -0.011% |
| 300308-中际旭创 | 1.01% | 1.30% | 0.013% |
| 300502-新易盛 | 0.79% | 2.16% | 0.017% |
| 002475-立讯精密 | 0.73% | -0.94% | -0.006% |
| 601328-交通银行 | 0.71% | -0.57% | -0.004% |