农银新兴消费股票(010815)基金净值走势图
010815农银新兴消费股票基金盘中估值图
(010815)农银新兴消费股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.4990 | 0.4990 | -0.44% |
| 06-12 | 0.5012 | 0.5012 | 1.50% |
| 06-11 | 0.4938 | 0.4938 | -0.08% |
| 06-10 | 0.4942 | 0.4942 | 0.26% |
| 06-09 | 0.4929 | 0.4929 | -0.14% |
| 06-08 | 0.4936 | 0.4936 | -0.56% |
| 06-05 | 0.4964 | 0.4964 | 0.02% |
| 06-04 | 0.4963 | 0.4963 | -1.76% |
| 06-03 | 0.5052 | 0.5052 | -0.53% |
| 06-02 | 0.5079 | 0.5079 | -0.74% |
(010815)农银新兴消费股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.27% | -1.61% | -0.084% |
| 002714-牧原股份 | 4.10% | 1.20% | 0.049% |
| 605098-行动教育 | 4.08% | -0.25% | -0.01% |
| 002078-太阳纸业 | 3.72% | -1.31% | -0.048% |
| 301606-绿联科技 | 3.53% | 2.30% | 0.081% |
| 600686-金龙汽车 | 3.35% | 5.78% | 0.193% |
| 603288-XD海天味 | 3.28% | -1.70% | -0.055% |
| 601339-百隆东方 | 3.04% | 0.68% | 0.02% |
| 605377-华旺科技 | 2.96% | -0.36% | -0.01% |
| 301004-嘉益股份 | 2.94% | -1.97% | -0.057% |