农银行业领先混合(000127)基金净值走势图
000127农银行业领先混合基金盘中估值图
(000127)农银行业领先混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.9600 | 3.3545 | 0.45% |
| 06-16 | 2.9466 | 3.3411 | 1.18% |
| 06-15 | 2.9123 | 3.3068 | 1.14% |
| 06-12 | 2.8794 | 3.2739 | 2.45% |
| 06-11 | 2.8106 | 3.2051 | -0.16% |
| 06-10 | 2.8150 | 3.2095 | -1.51% |
| 06-09 | 2.8583 | 3.2528 | 1.64% |
| 06-08 | 2.8122 | 3.2067 | -1.64% |
| 06-05 | 2.8592 | 3.2537 | -1.87% |
| 06-04 | 2.9138 | 3.3083 | -1.49% |
(000127)农银行业领先混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.52% | -1.25% | -0.094% |
| 601318-中国平安 | 7.49% | -0.43% | -0.032% |
| 000568-泸州老窖 | 6.47% | -0.41% | -0.026% |
| 600809-山西汾酒 | 5.94% | 0.30% | 0.017% |
| 002028-思源电气 | 5.59% | 7.14% | 0.399% |
| 000973-佛塑科技 | 5.47% | -1.37% | -0.074% |
| 600426-华鲁恒升 | 4.09% | -2.85% | -0.116% |
| 601336-新华保险 | 3.65% | -0.37% | -0.013% |
| 002271-东方雨虹 | 3.19% | -1.87% | -0.059% |
| 000858-五 粮 液 | 3.09% | -1.07% | -0.033% |