农银工业4.0混合(001606)基金净值走势图
001606农银工业4.0混合基金盘中估值图
(001606)农银工业4.0混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.6431 | 6.6431 | 4.71% |
| 06-12 | 6.3441 | 6.3441 | 0.30% |
| 06-11 | 6.3249 | 6.3249 | 0.71% |
| 06-10 | 6.2802 | 6.2802 | -1.58% |
| 06-09 | 6.3812 | 6.3812 | 4.31% |
| 06-08 | 6.1173 | 6.1173 | -3.10% |
| 06-05 | 6.3133 | 6.3133 | -3.70% |
| 06-04 | 6.5556 | 6.5556 | 0.77% |
| 06-03 | 6.5058 | 6.5058 | 2.58% |
| 06-02 | 6.3422 | 6.3422 | 2.46% |
(001606)农银工业4.0混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 4.86% | 7.66% | 0.372% |
| 688041-海光信息 | 3.97% | 6.90% | 0.273% |
| 002558-巨人网络 | 3.63% | 3.71% | 0.134% |
| 002371-北方华创 | 3.36% | 2.25% | 0.075% |
| 300502-新易盛 | 3.27% | 6.72% | 0.219% |
| 300308-中际旭创 | 3.07% | 8.36% | 0.256% |
| 688072-拓荆科技 | 2.90% | 3.80% | 0.11% |
| 300394-天孚通信 | 2.41% | 8.57% | 0.206% |
| 688347-华虹宏力 | 2.33% | 9.12% | 0.212% |
| 300661-圣邦股份 | 2.28% | 4.84% | 0.11% |