民生加银红利回报混合(690009)基金净值走势图
690009民生加银红利回报混合基金盘中估值图
(690009)民生加银红利回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5076 | 2.8056 | -0.25% |
| 06-12 | 2.5138 | 2.8118 | 0.64% |
| 06-11 | 2.4979 | 2.7959 | -0.04% |
| 06-10 | 2.4988 | 2.7968 | -1.32% |
| 06-09 | 2.5323 | 2.8303 | 0.54% |
| 06-08 | 2.5186 | 2.8166 | -0.79% |
| 06-05 | 2.5386 | 2.8366 | -1.38% |
| 06-04 | 2.5742 | 2.8722 | -0.44% |
| 06-03 | 2.5856 | 2.8836 | -0.08% |
| 06-02 | 2.5877 | 2.8857 | -0.15% |
(690009)民生加银红利回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601077-渝农商行 | 4.57% | -3.29% | -0.15% |
| 601009-XD南京银 | 4.36% | -1.64% | -0.071% |
| 002532-天山铝业 | 4.04% | 0.67% | 0.027% |
| 000807-云铝股份 | 3.82% | -4.27% | -0.163% |
| 000951-中国重汽 | 3.68% | 3.62% | 0.133% |
| 002142-宁波银行 | 3.59% | -1.83% | -0.065% |
| 601628-中国人寿 | 3.51% | 2.01% | 0.07% |
| 002353-杰瑞股份 | 3.47% | 6.88% | 0.238% |
| 601336-新华保险 | 3.41% | 2.83% | 0.096% |
| 601288-农业银行 | 3.23% | -1.76% | -0.056% |