农银品质农业股票A(016725)基金净值走势图
016725农银品质农业股票A基金盘中估值图
(016725)农银品质农业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.8429 | 0.8429 | 0.87% |
| 04-25 | 0.8356 | 0.8356 | -0.16% |
| 04-24 | 0.8369 | 0.8369 | -0.53% |
| 04-23 | 0.8414 | 0.8414 | 0.43% |
| 04-22 | 0.8378 | 0.8378 | 2.15% |
| 04-19 | 0.8202 | 0.8202 | -0.56% |
| 04-18 | 0.8248 | 0.8248 | 0.82% |
| 04-17 | 0.8181 | 0.8181 | 0.27% |
| 04-16 | 0.8159 | 0.8159 | -0.92% |
| 04-15 | 0.8235 | 0.8235 | 1.19% |
(016725)农银品质农业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002840-华统股份 | 7.97% | 0.24% | 0.019% |
| 002714-牧原股份 | 7.23% | 0.45% | 0.032% |
| 300498-温氏股份 | 6.86% | 0.88% | 0.06% |
| 603477-巨星农牧 | 5.38% | 2.41% | 0.129% |
| 600519-贵州茅台 | 5.24% | 0.65% | 0.034% |
| 000596-古井贡酒 | 5.07% | 2.15% | 0.109% |
| 000568-泸州老窖 | 4.83% | 2.60% | 0.125% |
| 600900-长江电力 | 4.66% | 0.00% | 0% |
| 002100-天康生物 | 4.44% | -0.15% | -0.006% |
| 002567-唐人神 | 4.41% | 0.00% | 0% |