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 |
| 05-08 | 2.3300 | 2.3300 | -1.85% |
| 05-07 | 2.3740 | 2.3740 | -0.04% |
| 05-06 | 2.3750 | 2.3750 | 3.44% |
| 04-30 | 2.2960 | 2.2960 | -0.78% |
| 04-29 | 2.3140 | 2.3140 | 1.67% |
| 04-26 | 2.2760 | 2.2760 | 2.85% |
| 04-25 | 2.2130 | 2.2130 | 0.41% |
| 04-24 | 2.2040 | 2.2040 | 0.46% |
| 04-23 | 2.1940 | 2.1940 | -0.18% |
| 04-22 | 2.1980 | 2.1980 | -0.45% |
(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 |
| 300274-阳光电源 | 9.71% | 2.04% | 0.198% |
| 002594-比亚迪 | 9.23% | 0.85% | 0.078% |
| 000651-格力电器 | 6.95% | 1.14% | 0.079% |
| 603035-常熟汽饰 | 5.20% | 2.11% | 0.109% |
| 301291-明阳电气 | 4.97% | 1.48% | 0.073% |
| 002011-盾安环境 | 4.80% | 1.09% | 0.052% |
| 300316-晶盛机电 | 4.44% | 2.45% | 0.108% |
| 000963-华东医药 | 4.03% | 1.29% | 0.051% |
| 300049-福瑞股份 | 3.83% | -3.09% | -0.118% |
| 603950-长源东谷 | 3.70% | 0.00% | 0% |