农银汇理睿选灵活配置混合(005815)基金净值走势图
005815农银汇理睿选灵活配置混合基金盘中估值图
(005815)农银汇理睿选灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1582 | 2.1582 | -0.18% |
| 04-29 | 2.1620 | 2.1620 | 1.11% |
| 04-26 | 2.1383 | 2.1383 | 0.02% |
| 04-25 | 2.1379 | 2.1379 | 0.23% |
| 04-24 | 2.1330 | 2.1330 | 0.91% |
| 04-23 | 2.1137 | 2.1137 | -0.64% |
| 04-22 | 2.1273 | 2.1273 | -0.52% |
| 04-19 | 2.1385 | 2.1385 | 0.35% |
| 04-18 | 2.1311 | 2.1311 | 0.06% |
| 04-17 | 2.1298 | 2.1298 | 2.04% |
(005815)农银汇理睿选灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 5.41% | -0.83% | -0.044% |
| 001965-招商公路 | 3.06% | 1.47% | 0.044% |
| 601006-大秦铁路 | 3.04% | -1.56% | -0.047% |
| 600803-新奥股份 | 3.02% | 1.23% | 0.037% |
| 600900-长江电力 | 3.01% | 1.22% | 0.036% |
| 600035-楚天高速 | 2.74% | 1.14% | 0.031% |
| 600377-宁沪高速 | 2.68% | 0.18% | 0.004% |
| 002895-川恒股份 | 2.58% | -5.78% | -0.149% |
| 600036-招商银行 | 2.46% | -1.63% | -0.04% |
| 002643-万润股份 | 2.31% | -1.62% | -0.037% |