前海开源中证大农业指数增强A(001027)基金净值走势图
001027前海开源中证大农业指数增强A基金盘中估值图
(001027)前海开源中证大农业指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8809 | 0.8809 | -1.23% |
| 06-16 | 0.8919 | 0.8919 | -1.72% |
| 06-15 | 0.9075 | 0.9075 | 0.13% |
| 06-12 | 0.9063 | 0.9063 | 1.38% |
| 06-11 | 0.8940 | 0.8940 | 0.65% |
| 06-10 | 0.8882 | 0.8882 | 0.37% |
| 06-09 | 0.8849 | 0.8849 | 0.36% |
| 06-08 | 0.8817 | 0.8817 | -1.51% |
| 06-05 | 0.8952 | 0.8952 | -0.25% |
| 06-04 | 0.8974 | 0.8974 | -2.08% |
(001027)前海开源中证大农业指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 7.76% | -0.90% | -0.069% |
| 002714-牧原股份 | 7.17% | -1.11% | -0.079% |
| 300498-温氏股份 | 7.08% | -1.63% | -0.115% |
| 002311-海大集团 | 7.00% | 0.43% | 0.03% |
| 603288-海天味业 | 6.29% | -1.39% | -0.087% |
| 600887-伊利股份 | 5.23% | -0.52% | -0.027% |
| 600096-云天化 | 4.82% | -1.27% | -0.061% |
| 605499-东鹏饮料 | 4.77% | 0.49% | 0.023% |
| 600600-青岛啤酒 | 3.66% | -2.94% | -0.107% |
| 603345-安井食品 | 3.56% | -1.64% | -0.058% |