农银高增长混合(000039)基金净值走势图
000039农银高增长混合基金盘中估值图
(000039)农银高增长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.8770 | 6.8770 | 5.94% |
| 06-12 | 6.4912 | 6.4912 | 0.41% |
| 06-11 | 6.4645 | 6.4645 | 0.20% |
| 06-10 | 6.4519 | 6.4519 | -2.83% |
| 06-09 | 6.6395 | 6.6395 | 4.70% |
| 06-08 | 6.3416 | 6.3416 | -3.27% |
| 06-05 | 6.5563 | 6.5563 | -3.88% |
| 06-04 | 6.8209 | 6.8209 | 0.46% |
| 06-03 | 6.7897 | 6.7897 | 2.86% |
| 06-02 | 6.6008 | 6.6008 | 2.95% |
(000039)农银高增长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.22% | 0.82% | 0.042% |
| 688041-海光信息 | 4.70% | 6.90% | 0.324% |
| 688256-寒武纪 | 4.50% | 7.66% | 0.344% |
| 002517-恺英网络 | 4.14% | 1.70% | 0.07% |
| 002558-巨人网络 | 4.03% | 3.71% | 0.149% |
| 300274-阳光电源 | 3.77% | 0.23% | 0.008% |
| 002709-天赐材料 | 3.33% | -1.25% | -0.041% |
| 300308-中际旭创 | 3.25% | 8.36% | 0.271% |
| 300502-新易盛 | 3.23% | 6.72% | 0.217% |
| 002371-北方华创 | 3.14% | 2.25% | 0.07% |