农银汇理瑞丰6个月持有混合(014576)基金净值走势图
014576农银汇理瑞丰6个月持有混合基金盘中估值图
(014576)农银汇理瑞丰6个月持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0920 | 1.0920 | 0.02% |
| 06-15 | 1.0918 | 1.0918 | 0.54% |
| 06-12 | 1.0859 | 1.0859 | 0.42% |
| 06-11 | 1.0814 | 1.0814 | -0.17% |
| 06-10 | 1.0832 | 1.0832 | -0.18% |
| 06-09 | 1.0851 | 1.0851 | 0.33% |
| 06-08 | 1.0815 | 1.0815 | -0.60% |
| 06-05 | 1.0880 | 1.0880 | -0.22% |
| 06-04 | 1.0904 | 1.0904 | -0.20% |
| 06-03 | 1.0926 | 1.0926 | -0.06% |
(014576)农银汇理瑞丰6个月持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600030-中信证券 | 1.18% | 1.45% | 0.017% |
| 002850-科达利 | 0.84% | 6.14% | 0.051% |
| 300750-宁德时代 | 0.65% | 1.36% | 0.008% |
| 601689-拓普集团 | 0.65% | -1.57% | -0.01% |
| 601628-中国人寿 | 0.64% | -1.29% | -0.008% |
| 002475-立讯精密 | 0.63% | -1.31% | -0.008% |
| 000776-广发证券 | 0.62% | 3.22% | 0.019% |
| 000858-五 粮 液 | 0.60% | -1.63% | -0.009% |
| 002594-比亚迪 | 0.57% | -1.30% | -0.007% |
| 002156-通富微电 | 0.55% | 2.26% | 0.012% |