民生加银鑫喜混合C(025049)基金净值走势图
025049民生加银鑫喜混合C基金盘中估值图
(025049)民生加银鑫喜混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1715 | 1.2715 | 0.39% |
| 06-15 | 1.1669 | 1.2669 | 1.28% |
| 06-12 | 1.1521 | 1.2521 | 0.30% |
| 06-11 | 1.1487 | 1.2487 | 0.30% |
| 06-10 | 1.1453 | 1.2453 | -0.76% |
| 06-09 | 1.1541 | 1.2541 | 1.00% |
| 06-08 | 1.1427 | 1.2427 | -0.56% |
| 06-05 | 1.1491 | 1.2491 | -0.60% |
| 06-04 | 1.1560 | 1.2560 | 0.17% |
| 06-03 | 1.1540 | 1.2540 | 0.04% |
(025049)民生加银鑫喜混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002488-金固股份 | 1.88% | -0.70% | -0.013% |
| 002215-诺 普 信 | 1.83% | -3.88% | -0.071% |
| 600309-万华化学 | 1.68% | -4.67% | -0.078% |
| 600585-海螺水泥 | 1.63% | -1.14% | -0.018% |
| 002756-永兴材料 | 1.52% | -3.90% | -0.059% |
| 603871-嘉友国际 | 1.42% | -1.15% | -0.016% |
| 600938-中国海油 | 1.41% | -1.73% | -0.024% |
| 002594-比亚迪 | 1.39% | -1.30% | -0.018% |
| 603986-兆易创新 | 1.26% | 2.85% | 0.035% |
| 002738-中矿资源 | 1.24% | -1.12% | -0.013% |