民生加银新战略混合A(001352)基金净值走势图
001352民生加银新战略混合A基金盘中估值图
(001352)民生加银新战略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 1.0840 | 1.2110 | -1.81% |
| 05-07 | 1.1040 | 1.2310 | 0.09% |
| 05-06 | 1.1030 | 1.2300 | 3.28% |
| 04-30 | 1.0680 | 1.1950 | -0.74% |
| 04-29 | 1.0760 | 1.2030 | 1.61% |
| 04-26 | 1.0590 | 1.1860 | 2.82% |
| 04-25 | 1.0300 | 1.1570 | 0.49% |
| 04-24 | 1.0250 | 1.1520 | 0.39% |
| 04-23 | 1.0210 | 1.1480 | -0.29% |
| 04-22 | 1.0240 | 1.1510 | -0.39% |
(001352)民生加银新战略混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 8.97% | 2.58% | 0.231% |
| 002594-比亚迪 | 8.77% | 0.55% | 0.048% |
| 000651-格力电器 | 6.86% | 1.09% | 0.074% |
| 301291-明阳电气 | 4.90% | 0.95% | 0.046% |
| 603035-常熟汽饰 | 4.89% | 1.85% | 0.09% |
| 300316-晶盛机电 | 4.43% | 2.97% | 0.131% |
| 002011-盾安环境 | 4.35% | 1.01% | 0.043% |
| 000963-华东医药 | 4.02% | 1.26% | 0.05% |
| 300049-福瑞股份 | 3.82% | -2.42% | -0.092% |
| 603950-长源东谷 | 3.69% | 0.13% | 0.004% |