银华农业产业股票发起式A(005106)基金净值走势图
005106银华农业产业股票发起式A基金盘中估值图
(005106)银华农业产业股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.5884 | 1.5884 | 0.35% |
| 04-25 | 1.5829 | 1.5829 | -0.14% |
| 04-24 | 1.5851 | 1.5851 | -0.80% |
| 04-23 | 1.5979 | 1.5979 | -0.37% |
| 04-22 | 1.6039 | 1.6039 | 3.64% |
| 04-19 | 1.5475 | 1.5475 | -0.28% |
| 04-18 | 1.5518 | 1.5518 | 0.12% |
| 04-17 | 1.5499 | 1.5499 | 1.18% |
| 04-16 | 1.5319 | 1.5319 | -2.00% |
| 04-15 | 1.5631 | 1.5631 | 0.08% |
(005106)银华农业产业股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002840-华统股份 | 9.79% | -0.71% | -0.069% |
| 603477-巨星农牧 | 9.75% | 1.10% | 0.107% |
| 002714-牧原股份 | 9.54% | -1.31% | -0.124% |
| 300498-温氏股份 | 8.73% | -0.68% | -0.059% |
| 000998-隆平高科 | 8.44% | 0.00% | 0% |
| 002385-大北农 | 7.47% | 3.74% | 0.279% |
| 002567-唐人神 | 6.08% | 1.77% | 0.107% |
| 605296-神农集团 | 5.82% | 0.14% | 0.008% |
| 002041-登海种业 | 5.56% | 0.41% | 0.022% |
| 300761-立华股份 | 5.29% | -0.93% | -0.049% |