农银汇理研究驱动混合(005492)基金净值走势图
005492农银汇理研究驱动混合基金盘中估值图
(005492)农银汇理研究驱动混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8429 | 1.8429 | 3.12% |
| 06-12 | 1.7872 | 1.7872 | 0.76% |
| 06-11 | 1.7738 | 1.7738 | -0.24% |
| 06-10 | 1.7780 | 1.7780 | -1.34% |
| 06-09 | 1.8021 | 1.8021 | 2.09% |
| 06-08 | 1.7652 | 1.7652 | -2.05% |
| 06-05 | 1.8021 | 1.8021 | -2.46% |
| 06-04 | 1.8475 | 1.8475 | 0.19% |
| 06-03 | 1.8440 | 1.8440 | 0.34% |
| 06-02 | 1.8377 | 1.8377 | 0.99% |
(005492)农银汇理研究驱动混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605377-华旺科技 | 2.98% | 0.12% | 0.003% |
| 601899-紫金矿业 | 2.96% | -1.37% | -0.04% |
| 600298-安琪酵母 | 2.95% | -1.46% | -0.043% |
| 300972-万辰集团 | 2.92% | -0.88% | -0.025% |
| 600988-赤峰黄金 | 2.65% | -0.55% | -0.014% |
| 601088-中国神华 | 2.37% | -2.49% | -0.059% |
| 002588-史丹利 | 2.23% | -1.90% | -0.042% |
| 000338-潍柴动力 | 2.14% | -2.59% | -0.055% |
| 600028-中国石化 | 2.12% | -0.20% | -0.004% |
| 601857-中国石油 | 2.06% | -0.79% | -0.016% |