工银农业产业股票(001195)基金净值走势图
001195工银农业产业股票基金盘中估值图
(001195)工银农业产业股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9840 | 0.9840 | 0.41% |
| 04-29 | 0.9800 | 0.9800 | 0.51% |
| 04-26 | 0.9750 | 0.9750 | 0.00% |
| 04-25 | 0.9750 | 0.9750 | -0.41% |
| 04-24 | 0.9790 | 0.9790 | -0.41% |
| 04-23 | 0.9830 | 0.9830 | -0.41% |
| 04-22 | 0.9870 | 0.9870 | 2.28% |
| 04-19 | 0.9650 | 0.9650 | 0.31% |
| 04-18 | 0.9620 | 0.9620 | 0.63% |
| 04-17 | 0.9560 | 0.9560 | 1.27% |
(001195)工银农业产业股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002714-牧原股份 | 9.66% | 0.00% | 0% |
| 300498-温氏股份 | 9.33% | 0.52% | 0.048% |
| 600887-伊利股份 | 7.50% | 1.13% | 0.084% |
| 603477-巨星农牧 | 6.21% | -0.29% | -0.018% |
| 600598-北大荒 | 4.89% | 0.69% | 0.033% |
| 002458-益生股份 | 4.59% | -0.71% | -0.032% |
| 002100-天康生物 | 4.28% | 5.69% | 0.243% |
| 002311-海大集团 | 3.95% | -0.54% | -0.021% |
| 605296-神农集团 | 3.67% | 0.25% | 0.009% |
| 000998-隆平高科 | 3.46% | -2.19% | -0.075% |