嘉实农业产业股票C(015468)基金净值走势图
015468嘉实农业产业股票C基金盘中估值图
(015468)嘉实农业产业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.7114 | 0.7114 | 0.31% |
| 04-25 | 0.7092 | 0.7092 | -0.04% |
| 04-24 | 0.7095 | 0.7095 | -0.88% |
| 04-23 | 0.7158 | 0.7158 | 0.08% |
| 04-22 | 0.7152 | 0.7152 | 3.26% |
| 04-19 | 0.6926 | 0.6926 | -0.19% |
| 04-18 | 0.6939 | 0.6939 | 0.61% |
| 04-17 | 0.6897 | 0.6897 | 1.10% |
| 04-16 | 0.6822 | 0.6822 | -1.77% |
| 04-15 | 0.6945 | 0.6945 | 0.09% |
(015468)嘉实农业产业股票C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% |