银华农业产业股票发起式C(014064)基金净值走势图
014064银华农业产业股票发起式C基金盘中估值图
(014064)银华农业产业股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0451 | 1.0451 | -1.54% |
| 06-16 | 1.0614 | 1.0614 | -1.23% |
| 06-15 | 1.0746 | 1.0746 | 0.56% |
| 06-12 | 1.0686 | 1.0686 | 1.26% |
| 06-11 | 1.0553 | 1.0553 | 0.13% |
| 06-10 | 1.0539 | 1.0539 | 1.40% |
| 06-09 | 1.0393 | 1.0393 | -0.99% |
| 06-08 | 1.0497 | 1.0497 | -1.44% |
| 06-05 | 1.0650 | 1.0650 | -0.49% |
| 06-04 | 1.0702 | 1.0702 | -3.38% |
(014064)银华农业产业股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605296-神农集团 | 9.25% | 0.84% | 0.077% |
| 002100-天康生物 | 9.18% | -3.30% | -0.302% |
| 300761-立华股份 | 9.15% | -2.48% | -0.226% |
| 002311-海大集团 | 9.13% | 0.43% | 0.039% |
| 300498-温氏股份 | 9.08% | -1.63% | -0.148% |
| 002714-牧原股份 | 8.80% | -1.11% | -0.097% |
| 002299-圣农发展 | 8.69% | 0.81% | 0.07% |
| 603477-巨星农牧 | 7.71% | -1.76% | -0.135% |
| 600975-新五丰 | 5.10% | -2.82% | -0.143% |
| 002567-唐人神 | 5.07% | -3.48% | -0.176% |