农银专精特新混合A(016305)基金净值走势图
016305农银专精特新混合A基金盘中估值图
(016305)农银专精特新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8776 | 1.8776 | 7.11% |
| 06-12 | 1.7529 | 1.7529 | -0.81% |
| 06-11 | 1.7672 | 1.7672 | 1.84% |
| 06-10 | 1.7353 | 1.7353 | -1.40% |
| 06-09 | 1.7600 | 1.7600 | 5.67% |
| 06-08 | 1.6655 | 1.6655 | -3.15% |
| 06-05 | 1.7196 | 1.7196 | -3.87% |
| 06-04 | 1.7888 | 1.7888 | 1.89% |
| 06-03 | 1.7557 | 1.7557 | 3.25% |
| 06-02 | 1.7004 | 1.7004 | 2.92% |
(016305)农银专精特新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 7.20% | 6.90% | 0.496% |
| 688072-拓荆科技 | 6.32% | 3.80% | 0.24% |
| 300394-天孚通信 | 5.34% | 8.57% | 0.457% |
| 688630-芯碁微装 | 4.72% | 11.22% | 0.529% |
| 300661-圣邦股份 | 2.53% | 4.84% | 0.122% |
| 688498-源杰科技 | 2.49% | 4.63% | 0.115% |
| 688372-伟测科技 | 2.32% | 8.70% | 0.201% |
| 688068-热景生物 | 2.09% | -1.31% | -0.027% |
| 688019-安集科技 | 1.98% | 3.85% | 0.076% |
| 688300-联瑞新材 | 1.93% | 13.32% | 0.257% |