农银策略收益一年持有混合(010347)基金净值走势图
010347农银策略收益一年持有混合基金盘中估值图
(010347)农银策略收益一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7878 | 0.7878 | 3.14% |
| 06-12 | 0.7638 | 0.7638 | 0.90% |
| 06-11 | 0.7570 | 0.7570 | -0.16% |
| 06-10 | 0.7582 | 0.7582 | -1.26% |
| 06-09 | 0.7679 | 0.7679 | 3.16% |
| 06-08 | 0.7444 | 0.7444 | -2.35% |
| 06-05 | 0.7623 | 0.7623 | -2.21% |
| 06-04 | 0.7795 | 0.7795 | -0.45% |
| 06-03 | 0.7830 | 0.7830 | 0.46% |
| 06-02 | 0.7794 | 0.7794 | 1.27% |
(010347)农银策略收益一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.68% | -1.01% | -0.077% |
| 601318-中国平安 | 7.64% | -1.88% | -0.143% |
| 000568-泸州老窖 | 6.58% | -0.81% | -0.053% |
| 600809-山西汾酒 | 6.05% | -1.04% | -0.062% |
| 002028-思源电气 | 5.59% | 0.50% | 0.027% |
| 000973-佛塑科技 | 5.47% | 3.27% | 0.178% |
| 600426-华鲁恒升 | 4.14% | -2.83% | -0.117% |
| 601336-新华保险 | 3.71% | -1.30% | -0.048% |
| 002271-东方雨虹 | 3.23% | 1.91% | 0.061% |
| 000858-五 粮 液 | 3.13% | -1.37% | -0.042% |