嘉实农业产业股票A(003634)基金净值走势图
003634嘉实农业产业股票A基金盘中估值图
(003634)嘉实农业产业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.5485 | 1.5485 | 0.32% |
| 04-25 | 1.5436 | 1.5436 | -0.03% |
| 04-24 | 1.5441 | 1.5441 | -0.89% |
| 04-23 | 1.5579 | 1.5579 | 0.08% |
| 04-22 | 1.5566 | 1.5566 | 3.27% |
| 04-19 | 1.5073 | 1.5073 | -0.19% |
| 04-18 | 1.5102 | 1.5102 | 0.62% |
| 04-17 | 1.5009 | 1.5009 | 1.10% |
| 04-16 | 1.4845 | 1.4845 | -1.77% |
| 04-15 | 1.5113 | 1.5113 | 0.09% |
(003634)嘉实农业产业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002840-华统股份 | 10.42% | 0.24% | 0.025% |
| 603477-巨星农牧 | 9.88% | 2.41% | 0.238% |
| 002311-海大集团 | 9.47% | 0.66% | 0.062% |
| 002714-牧原股份 | 9.22% | 0.45% | 0.041% |
| 300498-温氏股份 | 9.04% | 0.88% | 0.079% |
| 600975-新五丰 | 8.62% | 0.00% | 0% |
| 002100-天康生物 | 6.82% | -0.15% | -0.01% |
| 002567-唐人神 | 6.72% | 0.00% | 0% |
| 002847-盐津铺子 | 6.27% | 0.53% | 0.033% |
| 605296-神农集团 | 3.62% | -0.32% | -0.011% |