农银现代农业加(001940)基金净值走势图
001940农银现代农业加基金盘中估值图
(001940)农银现代农业加基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2578 | 1.2578 | 0.03% |
| 06-12 | 1.2574 | 1.2574 | 1.52% |
| 06-11 | 1.2386 | 1.2386 | -0.14% |
| 06-10 | 1.2403 | 1.2403 | 0.63% |
| 06-09 | 1.2325 | 1.2325 | 0.33% |
| 06-08 | 1.2285 | 1.2285 | -1.43% |
| 06-05 | 1.2463 | 1.2463 | -0.25% |
| 06-04 | 1.2494 | 1.2494 | -1.90% |
| 06-03 | 1.2736 | 1.2736 | -0.63% |
| 06-02 | 1.2817 | 1.2817 | -1.54% |
(001940)农银现代农业加基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002714-牧原股份 | 5.46% | -0.65% | -0.035% |
| 300498-温氏股份 | 4.99% | -1.38% | -0.068% |
| 300761-立华股份 | 3.70% | -2.58% | -0.095% |
| 603288-海天味业 | 3.38% | -1.03% | -0.034% |
| 300972-万辰集团 | 2.98% | -1.43% | -0.042% |
| 603345-安井食品 | 2.95% | -2.80% | -0.082% |
| 002001-新 和 成 | 2.82% | -8.56% | -0.241% |
| 600298-安琪酵母 | 2.68% | -2.42% | -0.064% |
| 002588-史丹利 | 2.64% | -2.46% | -0.064% |
| 002311-海大集团 | 2.54% | -4.24% | -0.107% |