民生加银积极成长混合发起式(690011)基金净值走势图
690011民生加银积极成长混合发起式基金盘中估值图
(690011)民生加银积极成长混合发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.3214 | 3.3214 | 0.83% |
| 06-15 | 3.2940 | 3.2940 | 3.32% |
| 06-12 | 3.1881 | 3.1881 | 1.54% |
| 06-11 | 3.1397 | 3.1397 | -1.04% |
| 06-10 | 3.1726 | 3.1726 | -2.84% |
| 06-09 | 3.2653 | 3.2653 | 3.57% |
| 06-08 | 3.1527 | 3.1527 | -2.15% |
| 06-05 | 3.2219 | 3.2219 | -0.31% |
| 06-04 | 3.2320 | 3.2320 | 0.72% |
| 06-03 | 3.2089 | 3.2089 | -0.29% |
(690011)民生加银积极成长混合发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 9.58% | -1.30% | -0.124% |
| 300750-宁德时代 | 8.21% | 1.36% | 0.111% |
| 002345-潮宏基 | 6.46% | 2.30% | 0.148% |
| 301345-涛涛车业 | 5.71% | -3.10% | -0.177% |
| 601899-紫金矿业 | 5.34% | -3.26% | -0.174% |
| 300274-阳光电源 | 5.26% | 2.27% | 0.119% |
| 002422-科伦药业 | 5.04% | -1.34% | -0.067% |
| 300001-特锐德 | 4.85% | 4.36% | 0.211% |
| 301031-中熔电气 | 4.81% | 1.43% | 0.068% |
| 600258-首旅酒店 | 4.50% | -1.15% | -0.051% |