农银中国优势灵活配置混合(001656)基金净值走势图
001656农银中国优势灵活配置混合基金盘中估值图
(001656)农银中国优势灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.7953 | 2.7953 | 3.36% |
| 06-16 | 2.7044 | 2.7044 | 0.65% |
| 06-15 | 2.6869 | 2.6869 | 3.75% |
| 06-12 | 2.5899 | 2.5899 | 0.14% |
| 06-11 | 2.5862 | 2.5862 | -0.24% |
| 06-10 | 2.5924 | 2.5924 | -1.52% |
| 06-09 | 2.6323 | 2.6323 | 3.08% |
| 06-08 | 2.5537 | 2.5537 | -2.98% |
| 06-05 | 2.6322 | 2.6322 | -3.37% |
| 06-04 | 2.7239 | 2.7239 | 0.71% |
(001656)农银中国优势灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 5.82% | 4.73% | 0.275% |
| 601318-中国平安 | 5.08% | -0.43% | -0.021% |
| 300604-长川科技 | 4.98% | 9.82% | 0.489% |
| 000807-云铝股份 | 4.90% | -1.50% | -0.073% |
| 601601-中国太保 | 4.74% | -0.95% | -0.045% |
| 300274-阳光电源 | 4.33% | -2.19% | -0.094% |
| 300750-宁德时代 | 4.28% | -1.12% | -0.047% |
| 000338-潍柴动力 | 4.23% | 4.16% | 0.175% |
| 002126-银轮股份 | 3.97% | 5.80% | 0.23% |
| 600031-三一重工 | 3.78% | 1.39% | 0.052% |