农银汇理海棠三年定开混合(006977)基金净值走势图
006977农银汇理海棠三年定开混合基金盘中估值图
(006977)农银汇理海棠三年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9491 | 3.0366 | -- |
| 06-05 | 0.9450 | 3.0325 | -- |
| 05-29 | 0.9670 | 3.0545 | -- |
| 05-22 | 0.9732 | 3.0607 | -- |
| 05-15 | 0.9917 | 3.0792 | -- |
| 05-08 | 1.0290 | 3.1165 | -- |
| 04-30 | 1.0238 | 3.1113 | -- |
| 04-24 | 1.0212 | 3.1087 | -- |
| 04-17 | 1.0272 | 3.1147 | -- |
| 04-10 | 1.0170 | 3.1045 | -- |
(006977)农银汇理海棠三年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 8.36% | -0.85% | -0.071% |
| 600519-贵州茅台 | 7.95% | -1.61% | -0.127% |
| 300750-宁德时代 | 7.53% | 0.82% | 0.061% |
| 600809-山西汾酒 | 6.59% | 0.62% | 0.04% |
| 002415-海康威视 | 6.28% | 1.55% | 0.097% |
| 600036-招商银行 | 6.26% | -0.99% | -0.061% |
| 688188-柏楚电子 | 5.54% | 1.87% | 0.103% |
| 600760-中航沈飞 | 4.88% | -2.98% | -0.145% |
| 600030-中信证券 | 4.66% | 2.17% | 0.101% |
| 300760-迈瑞医疗 | 4.22% | -3.01% | -0.127% |