民生加银聚优精选混合C(025331)基金净值走势图
025331民生加银聚优精选混合C基金盘中估值图
(025331)民生加银聚优精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5085 | 1.5085 | 6.46% |
| 06-12 | 1.4169 | 1.4169 | -1.10% |
| 06-11 | 1.4327 | 1.4327 | 1.52% |
| 06-10 | 1.4113 | 1.4113 | -1.59% |
| 06-09 | 1.4341 | 1.4341 | 5.32% |
| 06-08 | 1.3616 | 1.3616 | -2.80% |
| 06-05 | 1.4008 | 1.4008 | -3.96% |
| 06-04 | 1.4585 | 1.4585 | 2.75% |
| 06-03 | 1.4195 | 1.4195 | 3.44% |
| 06-02 | 1.3723 | 1.3723 | 3.51% |
(025331)民生加银聚优精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 5.87% | 6.27% | 0.368% |
| 300666-江丰电子 | 5.15% | 7.12% | 0.366% |
| 300502-新易盛 | 4.66% | 6.72% | 0.313% |
| 688627-精智达 | 4.60% | 12.91% | 0.593% |
| 688072-拓荆科技 | 4.50% | 3.80% | 0.171% |
| 603618-杭电股份 | 3.97% | 10.01% | 0.397% |
| 688200-华峰测控 | 3.61% | -0.66% | -0.023% |
| 688361-中科飞测 | 3.59% | 3.78% | 0.135% |
| 688630-芯碁微装 | 3.55% | 11.22% | 0.398% |
| 300567-精测电子 | 3.16% | 6.19% | 0.195% |