民生加银持续成长混合A(007731)基金净值走势图
007731民生加银持续成长混合A基金盘中估值图
(007731)民生加银持续成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.1791 | 1.1791 | 2.37% |
| 04-25 | 1.1518 | 1.1518 | 0.33% |
| 04-24 | 1.1480 | 1.1480 | 3.66% |
| 04-23 | 1.1075 | 1.1075 | 1.41% |
| 04-22 | 1.0921 | 1.0921 | 0.23% |
| 04-19 | 1.0896 | 1.0896 | -2.39% |
| 04-18 | 1.1163 | 1.1163 | 0.40% |
| 04-17 | 1.1118 | 1.1118 | 5.97% |
| 04-16 | 1.0492 | 1.0492 | -4.83% |
| 04-15 | 1.1025 | 1.1025 | -1.64% |
(007731)民生加银持续成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300604-长川科技 | 10.75% | 2.01% | 0.216% |
| 300475-香农芯创 | 10.35% | 4.49% | 0.464% |
| 001309-德明利 | 10.29% | 10.00% | 1.029% |
| 688383-新益昌 | 9.22% | 2.36% | 0.217% |
| 002409-雅克科技 | 8.12% | 0.66% | 0.053% |
| 688052-纳芯微 | 8.01% | -0.23% | -0.018% |
| 301589-诺瓦星云 | 7.82% | 0.74% | 0.057% |
| 002655-共达电声 | 7.70% | 2.27% | 0.174% |
| 300476-胜宏科技 | 7.28% | 4.66% | 0.339% |
| 688110-东芯股份 | 5.51% | 4.25% | 0.234% |