农银中证新华社民族品牌指数(012394)基金净值走势图
012394农银中证新华社民族品牌指数基金盘中估值图
(012394)农银中证新华社民族品牌指数基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9736 | 0.9736 | 1.97% |
| 06-12 | 0.9548 | 0.9548 | 0.87% |
| 06-11 | 0.9466 | 0.9466 | -0.33% |
| 06-10 | 0.9497 | 0.9497 | -1.05% |
| 06-09 | 0.9598 | 0.9598 | 1.86% |
| 06-08 | 0.9423 | 0.9423 | -2.42% |
| 06-05 | 0.9657 | 0.9657 | -2.37% |
| 06-04 | 0.9891 | 0.9891 | -0.35% |
| 06-03 | 0.9926 | 0.9926 | 0.98% |
| 06-02 | 0.9830 | 0.9830 | 1.26% |
(012394)农银中证新华社民族品牌指数基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.78% | 1.36% | 0.146% |
| 600519-贵州茅台 | 9.98% | -1.21% | -0.12% |
| 300308-中际旭创 | 8.00% | 0.25% | 0.02% |
| 000333-美的集团 | 4.76% | -2.43% | -0.115% |
| 600276-恒瑞医药 | 3.12% | -1.11% | -0.034% |
| 603259-药明康德 | 3.07% | -1.22% | -0.037% |
| 300059-东方财富 | 3.02% | 1.22% | 0.036% |
| 300274-阳光电源 | 2.77% | 2.27% | 0.062% |
| 000858-五 粮 液 | 2.54% | -1.63% | -0.041% |
| 002371-北方华创 | 2.45% | -1.47% | -0.036% |