农银现代农业加(001940)基金净值走势图
001940农银现代农业加基金盘中估值图
(001940)农银现代农业加基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.4347 | 1.4347 | 0.16% |
| 04-18 | 1.4324 | 1.4324 | 0.51% |
| 04-17 | 1.4252 | 1.4252 | 1.10% |
| 04-16 | 1.4097 | 1.4097 | -1.30% |
| 04-15 | 1.4282 | 1.4282 | 0.14% |
| 04-12 | 1.4262 | 1.4262 | -1.24% |
| 04-11 | 1.4441 | 1.4441 | -1.19% |
| 04-10 | 1.4615 | 1.4615 | -1.71% |
| 04-09 | 1.4869 | 1.4869 | -0.03% |
| 04-08 | 1.4873 | 1.4873 | -0.63% |
(001940)农银现代农业加基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603477-巨星农牧 | 6.62% | 6.89% | 0.456% |
| 300498-温氏股份 | 6.28% | 0.10% | 0.006% |
| 002840-华统股份 | 5.95% | 2.87% | 0.17% |
| 002311-海大集团 | 5.33% | 0.40% | 0.021% |
| 002299-圣农发展 | 4.87% | 0.37% | 0.018% |
| 002567-唐人神 | 4.75% | 2.90% | 0.137% |
| 600195-中牧股份 | 4.22% | 0.55% | 0.023% |
| 002385-大北农 | 4.08% | 0.00% | 0% |
| 000998-隆平高科 | 3.63% | -0.43% | -0.015% |
| 002100-天康生物 | 3.26% | 0.71% | 0.023% |