农银均衡收益混合(014241)基金净值走势图
014241农银均衡收益混合基金盘中估值图
(014241)农银均衡收益混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0149 | 1.0149 | 3.07% |
| 06-12 | 0.9847 | 0.9847 | 0.98% |
| 06-11 | 0.9751 | 0.9751 | -0.01% |
| 06-10 | 0.9752 | 0.9752 | -1.21% |
| 06-09 | 0.9871 | 0.9871 | 2.67% |
| 06-08 | 0.9614 | 0.9614 | -2.50% |
| 06-05 | 0.9861 | 0.9861 | -3.57% |
| 06-04 | 1.0226 | 1.0226 | -0.10% |
| 06-03 | 1.0236 | 1.0236 | 1.13% |
| 06-02 | 1.0122 | 1.0122 | 1.66% |
(014241)农银均衡收益混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 3.87% | -1.88% | -0.072% |
| 601601-中国太保 | 3.74% | -0.87% | -0.032% |
| 600519-贵州茅台 | 2.93% | -1.01% | -0.029% |
| 300308-中际旭创 | 2.84% | -0.23% | -0.006% |
| 600031-三一重工 | 2.70% | -0.31% | -0.008% |
| 000973-佛塑科技 | 2.69% | 3.27% | 0.087% |
| 300502-新易盛 | 2.55% | 0.61% | 0.015% |
| 001203-大中矿业 | 2.46% | -9.02% | -0.221% |
| 002126-银轮股份 | 2.21% | 1.91% | 0.042% |
| 600673-东阳光 | 2.07% | 1.90% | 0.039% |