民生加银新战略混合C(011391)基金净值走势图
011391民生加银新战略混合C基金盘中估值图
(011391)民生加银新战略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 1.0670 | 1.1320 | -1.84% |
| 05-07 | 1.0870 | 1.1520 | 0.09% |
| 05-06 | 1.0860 | 1.1510 | 3.33% |
| 04-30 | 1.0510 | 1.1160 | -0.76% |
| 04-29 | 1.0590 | 1.1240 | 1.63% |
| 04-26 | 1.0420 | 1.1070 | 2.86% |
| 04-25 | 1.0130 | 1.0780 | 0.40% |
| 04-24 | 1.0090 | 1.0740 | 0.40% |
| 04-23 | 1.0050 | 1.0700 | -0.30% |
| 04-22 | 1.0080 | 1.0730 | -0.40% |
(011391)民生加银新战略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 8.97% | 2.04% | 0.182% |
| 002594-比亚迪 | 8.77% | 0.85% | 0.074% |
| 000651-格力电器 | 6.86% | 1.14% | 0.078% |
| 301291-明阳电气 | 4.90% | 1.48% | 0.072% |
| 603035-常熟汽饰 | 4.89% | 2.11% | 0.103% |
| 300316-晶盛机电 | 4.43% | 2.45% | 0.108% |
| 002011-盾安环境 | 4.35% | 1.09% | 0.047% |
| 000963-华东医药 | 4.02% | 1.29% | 0.051% |
| 300049-福瑞股份 | 3.82% | -3.09% | -0.118% |
| 603950-长源东谷 | 3.69% | 0.00% | 0% |