农银行业轮动混合C(015850)基金净值走势图
015850农银行业轮动混合C基金盘中估值图
(015850)农银行业轮动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 14.6493 | 14.6493 | 3.67% |
| 06-16 | 14.1309 | 14.1309 | 1.15% |
| 06-15 | 13.9700 | 13.9700 | 5.18% |
| 06-12 | 13.2822 | 13.2822 | 0.04% |
| 06-11 | 13.2774 | 13.2774 | 0.87% |
| 06-10 | 13.1628 | 13.1628 | -1.85% |
| 06-09 | 13.4111 | 13.4111 | 4.64% |
| 06-08 | 12.8165 | 12.8165 | -2.62% |
| 06-05 | 13.1616 | 13.1616 | -3.47% |
| 06-04 | 13.6342 | 13.6342 | 0.98% |
(015850)农银行业轮动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 4.26% | 1.62% | 0.069% |
| 688256-寒武纪 | 4.09% | 1.00% | 0.04% |
| 300308-中际旭创 | 3.65% | 2.25% | 0.082% |
| 688041-海光信息 | 3.34% | 4.73% | 0.157% |
| 300394-天孚通信 | 3.27% | 1.42% | 0.046% |
| 600519-贵州茅台 | 3.09% | -1.25% | -0.038% |
| 002558-巨人网络 | 2.70% | -0.78% | -0.021% |
| 600487-亨通光电 | 2.53% | 3.26% | 0.082% |
| 688072-拓荆科技 | 2.51% | 12.84% | 0.322% |
| 002371-北方华创 | 2.38% | 4.77% | 0.113% |