工银农业产业股票(001195)基金净值走势图
001195工银农业产业股票基金盘中估值图
(001195)工银农业产业股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9490 | 0.9490 | -1.45% |
| 06-17 | 0.9630 | 0.9630 | -1.03% |
| 06-16 | 0.9730 | 0.9730 | -2.41% |
| 06-15 | 0.9970 | 0.9970 | 0.00% |
| 06-12 | 0.9970 | 0.9970 | 2.05% |
| 06-11 | 0.9770 | 0.9770 | 0.41% |
| 06-10 | 0.9730 | 0.9730 | 0.21% |
| 06-09 | 0.9710 | 0.9710 | 0.21% |
| 06-08 | 0.9690 | 0.9690 | -1.62% |
| 06-05 | 0.9850 | 0.9850 | 0.41% |
(001195)工银农业产业股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000893-亚钾国际 | 8.49% | -2.06% | -0.174% |
| 002714-牧原股份 | 7.56% | -2.97% | -0.224% |
| 000792-盐湖股份 | 5.43% | -3.63% | -0.197% |
| 600887-伊利股份 | 5.17% | -1.66% | -0.085% |
| 002458-益生股份 | 4.68% | 0.61% | 0.028% |
| 002311-海大集团 | 4.65% | -0.91% | -0.042% |
| 000998-隆平高科 | 4.10% | -1.11% | -0.045% |
| 002157-正邦科技 | 3.59% | -4.29% | -0.154% |
| 600598-北大荒 | 3.47% | -1.15% | -0.039% |
| 600371-万向德农 | 3.23% | -0.60% | -0.019% |