农银尖端科技混合(004341)基金净值走势图
004341农银尖端科技混合基金盘中估值图
(004341)农银尖端科技混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.0576 | 2.0576 | 1.62% |
| 06-16 | 2.0248 | 2.0248 | 0.10% |
| 06-15 | 2.0228 | 2.0228 | 0.46% |
| 06-12 | 2.0135 | 2.0135 | 1.76% |
| 06-11 | 1.9787 | 1.9787 | 0.29% |
| 06-10 | 1.9729 | 1.9729 | -0.60% |
| 06-09 | 1.9848 | 1.9848 | 1.61% |
| 06-08 | 1.9534 | 1.9534 | -1.56% |
| 06-05 | 1.9843 | 1.9843 | -0.23% |
| 06-04 | 1.9889 | 1.9889 | -0.53% |
(004341)农银尖端科技混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.52% | -1.12% | -0.095% |
| 002594-比亚迪 | 8.49% | -2.42% | -0.205% |
| 002415-海康威视 | 6.25% | 0.50% | 0.031% |
| 600760-中航沈飞 | 5.85% | -0.80% | -0.046% |
| 688188-柏楚电子 | 5.70% | 4.88% | 0.278% |
| 002027-分众传媒 | 5.08% | -1.54% | -0.078% |
| 688981-中芯国际 | 4.96% | 3.50% | 0.173% |
| 002371-北方华创 | 4.96% | 4.77% | 0.236% |
| 300760-迈瑞医疗 | 4.53% | 0.31% | 0.014% |
| 688200-华峰测控 | 4.37% | 14.77% | 0.645% |