农银汇理睿选灵活配置混合(005815)基金净值走势图
005815农银汇理睿选灵活配置混合基金盘中估值图
(005815)农银汇理睿选灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.8932 | 2.8932 | -0.06% |
| 06-17 | 2.8950 | 2.8950 | 0.90% |
| 06-16 | 2.8691 | 2.8691 | -0.83% |
| 06-15 | 2.8931 | 2.8931 | 3.90% |
| 06-12 | 2.7844 | 2.7844 | 2.47% |
| 06-11 | 2.7173 | 2.7173 | -0.68% |
| 06-10 | 2.7360 | 2.7360 | -0.25% |
| 06-09 | 2.7428 | 2.7428 | 1.87% |
| 06-08 | 2.6924 | 2.6924 | -3.20% |
| 06-05 | 2.7813 | 2.7813 | 0.42% |
(005815)农银汇理睿选灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 5.15% | -6.41% | -0.33% |
| 688290-景业智能 | 4.98% | 6.39% | 0.318% |
| 688696-极米科技 | 4.93% | -0.90% | -0.044% |
| 688169-石头科技 | 4.82% | -0.25% | -0.012% |
| 600426-华鲁恒升 | 4.64% | -2.78% | -0.128% |
| 688256-寒武纪 | 4.57% | 14.20% | 0.648% |
| 002558-巨人网络 | 4.31% | -0.79% | -0.034% |
| 600409-三友化工 | 4.28% | -3.01% | -0.128% |
| 002714-牧原股份 | 4.19% | -2.97% | -0.124% |
| 002020-京新药业 | 4.03% | 0.08% | 0.003% |