农银品质农业股票C(016726)基金净值走势图
016726农银品质农业股票C基金盘中估值图
(016726)农银品质农业股票C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 0.8230 | 0.8230 | -0.35% |
03-27 | 0.8259 | 0.8259 | -0.96% |
03-26 | 0.8339 | 0.8339 | 0.48% |
03-25 | 0.8299 | 0.8299 | -0.79% |
03-22 | 0.8365 | 0.8365 | -1.73% |
03-21 | 0.8512 | 0.8512 | 2.78% |
03-20 | 0.8282 | 0.8282 | 0.49% |
03-19 | 0.8242 | 0.8242 | 2.06% |
03-18 | 0.8076 | 0.8076 | 0.65% |
03-15 | 0.8024 | 0.8024 | 0.16% |
(016726)农银品质农业股票C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002714-牧原股份 | 8.23% | 2.62% | 0.215% |
300498-温氏股份 | 8.02% | 2.48% | 0.198% |
600519-贵州茅台 | 7.37% | 0.07% | 0.005% |
002311-海大集团 | 7.01% | 2.44% | 0.171% |
000568-泸州老窖 | 6.58% | -0.25% | -0.016% |
002840-华统股份 | 6.31% | 10.02% | 0.632% |
603477-巨星农牧 | 6.11% | 6.43% | 0.392% |
000895-双汇发展 | 5.08% | 1.82% | 0.092% |
600809-山西汾酒 | 4.48% | -0.01% | -0% |
002567-唐人神 | 3.84% | 2.12% | 0.081% |