银华农业产业股票发起式C(014064)基金净值走势图
014064银华农业产业股票发起式C基金盘中估值图
(014064)银华农业产业股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.5812 | 1.5812 | 0.34% |
| 04-25 | 1.5758 | 1.5758 | -0.14% |
| 04-24 | 1.5780 | 1.5780 | -0.80% |
| 04-23 | 1.5907 | 1.5907 | -0.38% |
| 04-22 | 1.5967 | 1.5967 | 3.65% |
| 04-19 | 1.5405 | 1.5405 | -0.28% |
| 04-18 | 1.5449 | 1.5449 | 0.12% |
| 04-17 | 1.5430 | 1.5430 | 1.17% |
| 04-16 | 1.5251 | 1.5251 | -1.99% |
| 04-15 | 1.5561 | 1.5561 | 0.08% |
(014064)银华农业产业股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002840-华统股份 | 9.79% | 0.24% | 0.023% |
| 603477-巨星农牧 | 9.75% | 2.41% | 0.234% |
| 002714-牧原股份 | 9.54% | 0.45% | 0.042% |
| 300498-温氏股份 | 8.73% | 0.88% | 0.076% |
| 000998-隆平高科 | 8.44% | 0.08% | 0.006% |
| 002385-大北农 | 7.47% | 0.67% | 0.05% |
| 002567-唐人神 | 6.08% | 0.00% | 0% |
| 605296-神农集团 | 5.82% | -0.32% | -0.018% |
| 002041-登海种业 | 5.56% | 0.31% | 0.017% |
| 300761-立华股份 | 5.29% | -2.39% | -0.126% |