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 |
04-17 | 1.5499 | 1.5499 | 1.18% |
04-16 | 1.5319 | 1.5319 | -2.00% |
04-15 | 1.5631 | 1.5631 | 0.08% |
04-12 | 1.5618 | 1.5618 | -1.82% |
04-11 | 1.5907 | 1.5907 | -1.92% |
04-10 | 1.6218 | 1.6218 | -1.91% |
04-09 | 1.6534 | 1.6534 | 0.00% |
04-08 | 1.6534 | 1.6534 | -0.86% |
04-03 | 1.6677 | 1.6677 | 1.44% |
04-02 | 1.6441 | 1.6441 | -1.66% |
(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 |
300498-温氏股份 | 9.74% | -1.45% | -0.141% |
002714-牧原股份 | 9.38% | 0.21% | 0.019% |
603477-巨星农牧 | 9.05% | -1.01% | -0.091% |
000998-隆平高科 | 8.64% | 2.98% | 0.257% |
002385-大北农 | 8.15% | 3.42% | 0.278% |
002041-登海种业 | 8.01% | 2.57% | 0.205% |
002567-唐人神 | 5.63% | 2.25% | 0.126% |
300761-立华股份 | 5.42% | -0.78% | -0.042% |
002840-华统股份 | 5.34% | -0.62% | -0.033% |
000895-双汇发展 | 3.84% | -0.26% | -0.009% |