农银沪深300指数C(005152)基金净值走势图
005152农银沪深300指数C基金盘中估值图
(005152)农银沪深300指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8330 | 1.8330 | 2.27% |
| 06-12 | 1.7923 | 1.7923 | 0.95% |
| 06-11 | 1.7755 | 1.7755 | -0.50% |
| 06-10 | 1.7844 | 1.7844 | -0.97% |
| 06-09 | 1.8018 | 1.8018 | 1.76% |
| 06-08 | 1.7707 | 1.7707 | -2.02% |
| 06-05 | 1.8072 | 1.8072 | -1.66% |
| 06-04 | 1.8377 | 1.8377 | -0.65% |
| 06-03 | 1.8498 | 1.8498 | 0.47% |
| 06-02 | 1.8411 | 1.8411 | 1.39% |
(005152)农银沪深300指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.15% | 1.36% | 0.056% |
| 600519-贵州茅台 | 3.54% | -1.21% | -0.042% |
| 300308-中际旭创 | 2.47% | 0.25% | 0.006% |
| 601318-中国平安 | 2.36% | -2.29% | -0.054% |
| 601899-紫金矿业 | 2.10% | -3.26% | -0.068% |
| 600036-招商银行 | 1.90% | -0.98% | -0.018% |
| 300502-新易盛 | 1.72% | 1.57% | 0.027% |
| 000333-美的集团 | 1.47% | -2.43% | -0.035% |
| 601328-交通银行 | 1.29% | -0.86% | -0.011% |
| 600900-长江电力 | 1.29% | -1.38% | -0.017% |