农银汇理智增一年定开混合(010201)基金净值走势图
010201农银汇理智增一年定开混合基金盘中估值图
(010201)农银汇理智增一年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1116 | 1.1116 | -- |
| 06-05 | 1.1290 | 1.1290 | -- |
| 05-29 | 1.1445 | 1.1445 | -- |
| 05-22 | 1.1648 | 1.1648 | -- |
| 05-15 | 1.1344 | 1.1344 | -- |
| 05-08 | 1.1070 | 1.1070 | -- |
| 04-30 | 1.0812 | 1.0812 | -- |
| 04-24 | 1.0512 | 1.0512 | -- |
| 04-17 | 1.0517 | 1.0517 | -- |
| 04-10 | 1.0084 | 1.0084 | -- |
(010201)农银汇理智增一年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 5.51% | 4.73% | 0.26% |
| 300604-长川科技 | 4.96% | 9.82% | 0.487% |
| 601318-中国平安 | 4.95% | -0.43% | -0.021% |
| 000807-云铝股份 | 4.49% | -1.50% | -0.067% |
| 300274-阳光电源 | 4.21% | -2.19% | -0.092% |
| 300750-宁德时代 | 4.17% | -1.12% | -0.046% |
| 000338-潍柴动力 | 4.12% | 4.16% | 0.171% |
| 601601-中国太保 | 3.88% | -0.95% | -0.036% |
| 002126-银轮股份 | 3.73% | 5.80% | 0.216% |
| 600519-贵州茅台 | 3.27% | -1.25% | -0.04% |