农银行业轮动混合A(660015)基金净值走势图
660015农银行业轮动混合A基金盘中估值图
(660015)农银行业轮动混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-09 | 6.3315 | 6.4315 | 1.16% |
05-08 | 6.2587 | 6.3587 | -1.45% |
05-07 | 6.3509 | 6.4509 | -0.25% |
05-06 | 6.3665 | 6.4665 | 1.16% |
04-30 | 6.2932 | 6.3932 | -0.81% |
04-29 | 6.3446 | 6.4446 | 1.71% |
04-26 | 6.2378 | 6.3378 | 2.88% |
04-25 | 6.0630 | 6.1630 | -0.06% |
04-24 | 6.0665 | 6.1665 | 2.00% |
04-23 | 5.9475 | 6.0475 | 0.73% |
(660015)农银行业轮动混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300502-新易盛 | 3.92% | 0.67% | 0.026% |
002156-通富微电 | 3.00% | 1.71% | 0.051% |
300308-中际旭创 | 2.62% | -0.93% | -0.024% |
688301-奕瑞科技 | 2.53% | 3.52% | 0.089% |
002281-光迅科技 | 2.48% | 2.06% | 0.051% |
002517-恺英网络 | 2.26% | 2.45% | 0.055% |
601989-中国重工 | 2.02% | 4.46% | 0.09% |
300251-光线传媒 | 1.97% | -1.51% | -0.029% |
000568-泸州老窖 | 1.86% | -0.21% | -0.003% |
002594-比亚迪 | 1.60% | 0.85% | 0.013% |