民生加银鑫福混合E(025064)基金净值走势图
025064民生加银鑫福混合E基金盘中估值图
(025064)民生加银鑫福混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4340 | 1.4340 | 0.57% |
| 06-16 | 1.4259 | 1.4259 | 0.78% |
| 06-15 | 1.4149 | 1.4149 | 1.37% |
| 06-12 | 1.3958 | 1.3958 | 0.13% |
| 06-11 | 1.3940 | 1.3940 | 0.49% |
| 06-10 | 1.3872 | 1.3872 | -0.62% |
| 06-09 | 1.3958 | 1.3958 | 1.37% |
| 06-08 | 1.3770 | 1.3770 | -0.70% |
| 06-05 | 1.3867 | 1.3867 | -0.64% |
| 06-04 | 1.3957 | 1.3957 | 0.25% |
(025064)民生加银鑫福混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 1.66% | 12.84% | 0.213% |
| 002429-兆驰股份 | 1.32% | 0.34% | 0.004% |
| 601009-南京银行 | 1.31% | -0.36% | -0.004% |
| 688322-奥比中光-W | 1.29% | -1.13% | -0.014% |
| 688521-芯原股份 | 1.17% | 3.36% | 0.039% |
| 300274-阳光电源 | 0.95% | -2.19% | -0.02% |
| 002488-金固股份 | 0.83% | -2.43% | -0.02% |
| 600111-北方稀土 | 0.77% | -3.19% | -0.024% |
| 000657-中钨高新 | 0.71% | -3.21% | -0.022% |
| 301468-博盈特焊 | 0.62% | -2.45% | -0.015% |