民生加银内需增长混合(690005)基金净值走势图
690005民生加银内需增长混合基金盘中估值图
(690005)民生加银内需增长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.1531 | 3.2871 | 0.87% |
| 06-15 | 2.1345 | 3.2685 | 3.28% |
| 06-12 | 2.0667 | 3.2007 | 1.41% |
| 06-11 | 2.0380 | 3.1720 | -0.99% |
| 06-10 | 2.0584 | 3.1924 | -2.75% |
| 06-09 | 2.1166 | 3.2506 | 3.52% |
| 06-08 | 2.0446 | 3.1786 | -2.17% |
| 06-05 | 2.0899 | 3.2239 | -0.38% |
| 06-04 | 2.0979 | 3.2319 | 0.63% |
| 06-03 | 2.0848 | 3.2188 | -0.43% |
(690005)民生加银内需增长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 9.75% | -1.30% | -0.126% |
| 300750-宁德时代 | 8.84% | 1.36% | 0.12% |
| 002345-潮宏基 | 6.50% | 2.30% | 0.149% |
| 601899-紫金矿业 | 5.27% | -3.26% | -0.171% |
| 002422-科伦药业 | 5.25% | -1.34% | -0.07% |
| 301031-中熔电气 | 4.93% | 1.43% | 0.07% |
| 000560-我爱我家 | 4.72% | -1.28% | -0.06% |
| 300001-特锐德 | 4.71% | 4.36% | 0.205% |
| 600258-首旅酒店 | 4.51% | -1.15% | -0.051% |
| 000807-云铝股份 | 4.51% | -5.65% | -0.254% |