民生加银增强收益债券E(025048)基金净值走势图
025048民生加银增强收益债券E基金盘中估值图
(025048)民生加银增强收益债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.1857 | 2.1857 | -0.23% |
| 06-17 | 2.1907 | 2.1907 | 0.46% |
| 06-16 | 2.1807 | 2.1807 | 0.12% |
| 06-15 | 2.1781 | 2.1781 | 3.92% |
| 06-12 | 2.0959 | 2.0959 | 1.66% |
| 06-11 | 2.0617 | 2.0617 | 1.61% |
| 06-10 | 2.0291 | 2.0291 | -2.12% |
| 06-09 | 2.0730 | 2.0730 | 3.53% |
| 06-08 | 2.0024 | 2.0024 | -2.78% |
| 06-05 | 2.0596 | 2.0596 | -2.25% |
(025048)民生加银增强收益债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 4.75% | -2.43% | -0.115% |
| 600309-万华化学 | 1.88% | -2.46% | -0.046% |
| 300033-同花顺 | 1.38% | -1.22% | -0.016% |
| 688041-海光信息 | 1.27% | 6.42% | 0.081% |
| 688256-寒武纪 | 1.23% | 14.20% | 0.174% |
| 601336-新华保险 | 1.13% | -6.80% | -0.076% |
| 300308-中际旭创 | 0.66% | 7.19% | 0.047% |
| 300059-东方财富 | 0.62% | -2.31% | -0.014% |
| 603986-兆易创新 | 0.53% | 7.33% | 0.038% |
| 601601-中国太保 | 0.46% | -6.87% | -0.031% |