农银汇理国企改革混合(002189)基金净值走势图
002189农银汇理国企改革混合基金盘中估值图
(002189)农银汇理国企改革混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.3179 | 2.3179 | 0.13% |
| 06-15 | 2.3149 | 2.3149 | -0.16% |
| 06-12 | 2.3185 | 2.3185 | 1.10% |
| 06-11 | 2.2933 | 2.2933 | 0.27% |
| 06-10 | 2.2872 | 2.2872 | -0.13% |
| 06-09 | 2.2902 | 2.2902 | 0.68% |
| 06-08 | 2.2747 | 2.2747 | -0.66% |
| 06-05 | 2.2898 | 2.2898 | -0.31% |
| 06-04 | 2.2969 | 2.2969 | -0.89% |
| 06-03 | 2.3176 | 2.3176 | -0.68% |
(002189)农银汇理国企改革混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.39% | -1.21% | -0.101% |
| 601318-中国平安 | 7.82% | -2.29% | -0.179% |
| 000973-佛塑科技 | 7.44% | 5.04% | 0.374% |
| 000568-泸州老窖 | 7.15% | -1.65% | -0.117% |
| 600809-山西汾酒 | 6.66% | -1.62% | -0.107% |
| 600426-华鲁恒升 | 4.04% | -4.59% | -0.185% |
| 601336-新华保险 | 3.81% | -1.93% | -0.073% |
| 601601-中国太保 | 3.77% | -2.26% | -0.085% |
| 002028-思源电气 | 3.56% | -1.98% | -0.07% |
| 000858-五 粮 液 | 3.17% | -1.63% | -0.051% |