前海开源沪港深农业混合A(164403)基金净值走势图
164403前海开源沪港深农业混合A基金盘中估值图
(164403)前海开源沪港深农业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 1.2522 | 1.2717 | -0.03% |
| 04-24 | 1.2526 | 1.2721 | -0.13% |
| 04-23 | 1.2542 | 1.2737 | -0.65% |
| 04-22 | 1.2624 | 1.2819 | 4.21% |
| 04-19 | 1.2114 | 1.2309 | 0.14% |
| 04-18 | 1.2097 | 1.2292 | -0.03% |
| 04-17 | 1.2101 | 1.2296 | 1.60% |
| 04-16 | 1.1910 | 1.2105 | -3.30% |
| 04-15 | 1.2317 | 1.2512 | -1.71% |
| 04-12 | 1.2531 | 1.2726 | -1.66% |
(164403)前海开源沪港深农业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002714-牧原股份 | 9.73% | 0.45% | 0.043% |
| 603477-巨星农牧 | 8.12% | 2.41% | 0.195% |
| 002840-华统股份 | 8.07% | 0.24% | 0.019% |
| 002458-益生股份 | 8.03% | 0.31% | 0.024% |
| 002234-民和股份 | 8.03% | -0.21% | -0.016% |
| 300871-回盛生物 | 7.69% | 0.21% | 0.016% |
| 300761-立华股份 | 6.60% | -2.39% | -0.157% |
| 603668-天马科技 | 6.52% | 1.64% | 0.106% |
| 002299-圣农发展 | 6.01% | -3.01% | -0.18% |
| 300498-温氏股份 | 5.48% | 0.88% | 0.048% |