银华农业产业股票发起式C(014064)基金净值走势图
014064银华农业产业股票发起式C基金盘中估值图
(014064)银华农业产业股票发起式C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 1.5752 | 1.5752 | -0.31% |
03-27 | 1.5801 | 1.5801 | -1.34% |
03-26 | 1.6016 | 1.6016 | -0.17% |
03-25 | 1.6044 | 1.6044 | -1.88% |
03-22 | 1.6351 | 1.6351 | -2.27% |
03-21 | 1.6730 | 1.6730 | 4.34% |
03-20 | 1.6034 | 1.6034 | 0.77% |
03-19 | 1.5911 | 1.5911 | 3.94% |
03-18 | 1.5308 | 1.5308 | 1.15% |
03-15 | 1.5134 | 1.5134 | 0.35% |
(014064)银华农业产业股票发起式C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300498-温氏股份 | 9.74% | -1.17% | -0.113% |
002714-牧原股份 | 9.38% | -0.52% | -0.048% |
603477-巨星农牧 | 9.05% | -1.01% | -0.091% |
000998-隆平高科 | 8.64% | 0.08% | 0.006% |
002385-大北农 | 8.15% | 0.82% | 0.066% |
002041-登海种业 | 8.01% | 0.10% | 0.008% |
002567-唐人神 | 5.63% | 0.16% | 0.009% |
300761-立华股份 | 5.42% | -0.64% | -0.034% |
002840-华统股份 | 5.34% | -0.52% | -0.027% |
000895-双汇发展 | 3.84% | -0.35% | -0.013% |