农银汇理量化智慧动力混合(005638)基金净值走势图
005638农银汇理量化智慧动力混合基金盘中估值图
(005638)农银汇理量化智慧动力混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1891 | 3.1891 | 4.59% |
| 06-12 | 3.0490 | 3.0490 | -0.08% |
| 06-11 | 3.0513 | 3.0513 | 0.46% |
| 06-10 | 3.0373 | 3.0373 | -1.34% |
| 06-09 | 3.0787 | 3.0787 | 4.27% |
| 06-08 | 2.9526 | 2.9526 | -3.24% |
| 06-05 | 3.0515 | 3.0515 | -3.51% |
| 06-04 | 3.1624 | 3.1624 | 0.04% |
| 06-03 | 3.1610 | 3.1610 | 3.00% |
| 06-02 | 3.0689 | 3.0689 | 3.00% |
(005638)农银汇理量化智慧动力混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 3.99% | 8.57% | 0.341% |
| 688498-源杰科技 | 3.90% | 4.63% | 0.18% |
| 688256-寒武纪 | 3.74% | 7.66% | 0.286% |
| 300750-宁德时代 | 3.00% | 0.82% | 0.024% |
| 300502-新易盛 | 2.89% | 6.72% | 0.194% |
| 688041-海光信息 | 2.85% | 6.90% | 0.196% |
| 601318-中国平安 | 2.62% | 0.41% | 0.01% |
| 300308-中际旭创 | 2.60% | 8.36% | 0.217% |
| 002371-北方华创 | 2.59% | 2.25% | 0.058% |
| 688981-中芯国际 | 2.53% | 4.52% | 0.114% |