农银研究精选混合(000336)基金净值走势图
000336农银研究精选混合基金盘中估值图
(000336)农银研究精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.1641 | 4.1641 | 3.02% |
| 06-12 | 4.0420 | 4.0420 | 0.97% |
| 06-11 | 4.0031 | 4.0031 | -0.01% |
| 06-10 | 4.0036 | 4.0036 | -1.19% |
| 06-09 | 4.0520 | 4.0520 | 2.60% |
| 06-08 | 3.9494 | 3.9494 | -2.43% |
| 06-05 | 4.0478 | 4.0478 | -3.47% |
| 06-04 | 4.1934 | 4.1934 | -0.10% |
| 06-03 | 4.1975 | 4.1975 | 1.09% |
| 06-02 | 4.1521 | 4.1521 | 1.61% |
(000336)农银研究精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 3.91% | -2.27% | -0.088% |
| 601601-中国太保 | 3.77% | -1.65% | -0.062% |
| 600519-贵州茅台 | 3.03% | -1.10% | -0.033% |
| 300308-中际旭创 | 2.84% | 1.30% | 0.036% |
| 600031-三一重工 | 2.74% | -1.04% | -0.028% |
| 000973-佛塑科技 | 2.72% | 6.41% | 0.174% |
| 300502-新易盛 | 2.63% | 2.16% | 0.056% |
| 001203-大中矿业 | 2.51% | -7.12% | -0.178% |
| 002126-银轮股份 | 2.25% | 2.81% | 0.063% |
| 600938-中国海油 | 2.10% | -1.70% | -0.035% |