农银区间收益混合(000259)基金净值走势图
000259农银区间收益混合基金盘中估值图
(000259)农银区间收益混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.2904 | 6.2904 | 2.75% |
| 06-12 | 6.1221 | 6.1221 | -0.31% |
| 06-11 | 6.1414 | 6.1414 | 0.30% |
| 06-10 | 6.1233 | 6.1233 | -0.64% |
| 06-09 | 6.1628 | 6.1628 | 1.98% |
| 06-08 | 6.0431 | 6.0431 | -1.25% |
| 06-05 | 6.1195 | 6.1195 | -2.16% |
| 06-04 | 6.2548 | 6.2548 | -0.23% |
| 06-03 | 6.2690 | 6.2690 | 2.25% |
| 06-02 | 6.1313 | 6.1313 | 1.85% |
(000259)农银区间收益混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 3.94% | 10.25% | 0.403% |
| 688256-寒武纪 | 3.13% | -1.27% | -0.039% |
| 688072-拓荆科技 | 3.03% | -3.56% | -0.107% |
| 300502-新易盛 | 2.72% | 2.09% | 0.056% |
| 300308-中际旭创 | 2.41% | 1.20% | 0.028% |
| 688981-中芯国际 | 1.70% | -0.02% | 0% |
| 688041-海光信息 | 1.64% | -1.62% | -0.026% |
| 002371-北方华创 | 1.61% | -1.96% | -0.031% |
| 300394-天孚通信 | 1.51% | 5.26% | 0.079% |
| 688759-必贝特-U | 0.86% | -0.67% | -0.005% |