益民核心增长混合(560006)基金净值走势图
560006益民核心增长混合基金盘中估值图
(560006)益民核心增长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.8140 | 1.8140 | 1.40% |
| 06-17 | 1.7890 | 1.7890 | 0.62% |
| 06-16 | 1.7780 | 1.7780 | 1.31% |
| 06-15 | 1.7550 | 1.7550 | 4.03% |
| 06-12 | 1.6870 | 1.6870 | 0.00% |
| 06-11 | 1.6870 | 1.6870 | 0.30% |
| 06-10 | 1.6820 | 1.6820 | -0.30% |
| 06-09 | 1.6870 | 1.6870 | 3.62% |
| 06-08 | 1.6280 | 1.6280 | -3.73% |
| 06-05 | 1.6910 | 1.6910 | -0.24% |
(560006)益民核心增长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002281-光迅科技 | 3.06% | 10.00% | 0.306% |
| 300590-移为通信 | 2.97% | -1.01% | -0.029% |
| 300620-光库科技 | 2.81% | -1.11% | -0.031% |
| 688313-仕佳光子 | 2.07% | 3.49% | 0.072% |
| 000758-中色股份 | 2.02% | 1.29% | 0.026% |
| 688702-盛科通信-U | 2.01% | 11.22% | 0.225% |
| 300224-正海磁材 | 2.00% | 5.05% | 0.101% |
| 600206-有研新材 | 1.99% | 6.84% | 0.136% |
| 600980-XD北矿科 | 1.99% | 0.57% | 0.011% |
| 688066-*ST航图 | 1.97% | 3.46% | 0.068% |