农银创新成长混合(011314)基金净值走势图
011314农银创新成长混合基金盘中估值图
(011314)农银创新成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6766 | 0.6766 | -1.11% |
| 06-17 | 0.6842 | 0.6842 | 0.19% |
| 06-16 | 0.6829 | 0.6829 | -0.01% |
| 06-15 | 0.6830 | 0.6830 | 0.01% |
| 06-12 | 0.6829 | 0.6829 | 1.62% |
| 06-11 | 0.6720 | 0.6720 | 0.10% |
| 06-10 | 0.6713 | 0.6713 | -0.15% |
| 06-09 | 0.6723 | 0.6723 | 0.55% |
| 06-08 | 0.6686 | 0.6686 | -1.37% |
| 06-05 | 0.6779 | 0.6779 | -0.04% |
(011314)农银创新成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.42% | -1.87% | -0.157% |
| 002594-比亚迪 | 8.38% | 0.75% | 0.062% |
| 600036-招商银行 | 6.67% | -2.54% | -0.169% |
| 002415-海康威视 | 6.35% | -0.19% | -0.012% |
| 688188-柏楚电子 | 5.57% | -1.00% | -0.055% |
| 600760-中航沈飞 | 5.56% | -2.06% | -0.114% |
| 600519-贵州茅台 | 5.25% | -2.02% | -0.106% |
| 600030-中信证券 | 4.84% | -2.96% | -0.143% |
| 300760-迈瑞医疗 | 4.34% | -2.33% | -0.101% |
| 300059-东方财富 | 4.27% | -2.31% | -0.098% |