益民红利成长混合(560002)基金净值走势图
560002益民红利成长混合基金盘中估值图
(560002)益民红利成长混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.5954 | 1.6575 | -0.87% |
05-09 | 0.6006 | 1.6669 | 0.65% |
05-08 | 0.5967 | 1.6599 | -0.98% |
05-07 | 0.6026 | 1.6705 | -0.90% |
05-06 | 0.6081 | 1.6805 | 0.28% |
04-30 | 0.6064 | 1.6774 | -0.75% |
04-29 | 0.6110 | 1.6857 | 1.60% |
04-26 | 0.6014 | 1.6684 | 2.61% |
04-25 | 0.5861 | 1.6407 | -0.56% |
04-24 | 0.5894 | 1.6467 | 2.04% |
(560002)益民红利成长混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300308-中际旭创 | 5.95% | -0.68% | -0.04% |
300502-新易盛 | 4.03% | -0.82% | -0.033% |
688111-金山办公 | 3.44% | -1.45% | -0.049% |
002371-北方华创 | 2.82% | -8.51% | -0.239% |
688120-华海清科 | 1.74% | -3.83% | -0.066% |
002415-海康威视 | 1.63% | 0.57% | 0.009% |
300394-天孚通信 | 1.57% | -1.39% | -0.021% |
002156-通富微电 | 1.49% | -3.89% | -0.057% |
603501-韦尔股份 | 1.49% | -0.01% | -0% |
300059-东方财富 | 1.48% | -0.15% | -0.002% |