农银信息传媒股票A(001319)基金净值走势图
001319农银信息传媒股票A基金盘中估值图
(001319)农银信息传媒股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2040 | 1.2040 | 0.40% |
| 06-15 | 1.1992 | 1.1992 | 1.33% |
| 06-12 | 1.1835 | 1.1835 | 1.15% |
| 06-11 | 1.1700 | 1.1700 | -0.46% |
| 06-10 | 1.1754 | 1.1754 | -0.58% |
| 06-09 | 1.1822 | 1.1822 | 1.70% |
| 06-08 | 1.1624 | 1.1624 | -1.70% |
| 06-05 | 1.1825 | 1.1825 | -0.03% |
| 06-04 | 1.1829 | 1.1829 | -0.24% |
| 06-03 | 1.1857 | 1.1857 | -0.17% |
(001319)农银信息传媒股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002415-海康威视 | 7.03% | 4.85% | 0.34% |
| 688188-柏楚电子 | 6.21% | 1.93% | 0.119% |
| 600570-恒生电子 | 5.50% | -0.27% | -0.014% |
| 002027-分众传媒 | 5.38% | -2.80% | -0.15% |
| 002371-北方华创 | 5.14% | -1.47% | -0.075% |
| 688981-中芯国际 | 5.08% | -0.29% | -0.014% |
| 688777-中控技术 | 4.90% | -0.91% | -0.044% |
| 688200-华峰测控 | 4.61% | 6.37% | 0.293% |
| 603444-吉比特 | 4.45% | -3.49% | -0.155% |
| 688385-复旦微电 | 3.31% | 1.65% | 0.054% |