农银汇理策略趋势混合(008819)基金净值走势图
008819农银汇理策略趋势混合基金盘中估值图
(008819)农银汇理策略趋势混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1522 | 1.1522 | 0.47% |
| 06-16 | 1.1468 | 1.1468 | 1.24% |
| 06-15 | 1.1328 | 1.1328 | 1.15% |
| 06-12 | 1.1199 | 1.1199 | 2.51% |
| 06-11 | 1.0925 | 1.0925 | -0.16% |
| 06-10 | 1.0943 | 1.0943 | -1.56% |
| 06-09 | 1.1116 | 1.1116 | 1.69% |
| 06-08 | 1.0931 | 1.0931 | -1.64% |
| 06-05 | 1.1113 | 1.1113 | -1.90% |
| 06-04 | 1.1328 | 1.1328 | -1.49% |
(008819)农银汇理策略趋势混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.90% | -1.25% | -0.098% |
| 601318-中国平安 | 7.86% | -0.43% | -0.033% |
| 000568-泸州老窖 | 6.99% | -0.41% | -0.028% |
| 600809-山西汾酒 | 6.42% | 0.30% | 0.019% |
| 002028-思源电气 | 5.59% | 7.14% | 0.399% |
| 000973-佛塑科技 | 5.47% | -1.37% | -0.074% |
| 600426-华鲁恒升 | 4.18% | -2.85% | -0.119% |
| 601336-新华保险 | 3.82% | -0.37% | -0.014% |
| 000858-五 粮 液 | 3.34% | -1.07% | -0.035% |
| 002271-东方雨虹 | 3.29% | -1.87% | -0.061% |