民生加银精选混合(690003)基金净值走势图
690003民生加银精选混合基金盘中估值图
(690003)民生加银精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.6702 | 0.6702 | -0.50% |
| 06-15 | 0.6736 | 0.6736 | 0.31% |
| 06-12 | 0.6715 | 0.6715 | 0.48% |
| 06-11 | 0.6683 | 0.6683 | 0.15% |
| 06-10 | 0.6673 | 0.6673 | -0.24% |
| 06-09 | 0.6689 | 0.6689 | 0.81% |
| 06-08 | 0.6635 | 0.6635 | -1.46% |
| 06-05 | 0.6733 | 0.6733 | -0.47% |
| 06-04 | 0.6765 | 0.6765 | -0.78% |
| 06-03 | 0.6818 | 0.6818 | 1.55% |
(690003)民生加银精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 6.82% | -1.11% | -0.075% |
| 601100-恒立液压 | 5.80% | 0.31% | 0.017% |
| 688041-海光信息 | 5.74% | -1.67% | -0.095% |
| 603119-浙江荣泰 | 5.13% | 0.40% | 0.02% |
| 688072-拓荆科技 | 4.95% | -2.07% | -0.102% |
| 688192-迪哲医药-U | 4.90% | -2.58% | -0.126% |
| 002851-麦格米特 | 4.87% | 10.00% | 0.487% |
| 601211-国泰海通 | 4.44% | 1.72% | 0.076% |
| 688271-联影医疗 | 4.36% | -2.00% | -0.087% |
| 688321-微芯生物 | 4.11% | -1.73% | -0.071% |