民生加银稳健成长混合(690004)基金净值走势图
690004民生加银稳健成长混合基金盘中估值图
(690004)民生加银稳健成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0945 | 3.0945 | 5.09% |
| 06-12 | 2.9447 | 2.9447 | -0.79% |
| 06-11 | 2.9680 | 2.9680 | -0.06% |
| 06-10 | 2.9698 | 2.9698 | -3.24% |
| 06-09 | 3.0691 | 3.0691 | 3.05% |
| 06-08 | 2.9784 | 2.9784 | -2.44% |
| 06-05 | 3.0530 | 3.0530 | -2.49% |
| 06-04 | 3.1309 | 3.1309 | 0.47% |
| 06-03 | 3.1164 | 3.1164 | 0.03% |
| 06-02 | 3.1154 | 3.1154 | 1.11% |
(690004)民生加银稳健成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601100-恒立液压 | 6.73% | 1.40% | 0.094% |
| 300274-阳光电源 | 6.57% | 0.23% | 0.015% |
| 002353-杰瑞股份 | 5.41% | 6.88% | 0.372% |
| 300750-宁德时代 | 5.21% | 0.82% | 0.042% |
| 002594-比亚迪 | 5.07% | -0.85% | -0.043% |
| 688041-海光信息 | 4.90% | 6.90% | 0.338% |
| 301511-德福科技 | 4.31% | 16.50% | 0.711% |
| 688256-寒武纪 | 4.29% | 7.66% | 0.328% |
| 601689-拓普集团 | 4.25% | 1.78% | 0.075% |
| 002463-沪电股份 | 4.23% | 6.84% | 0.289% |