农银品质农业股票C(016726)基金净值走势图
016726农银品质农业股票C基金盘中估值图
(016726)农银品质农业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.6943 | 0.6943 | 1.73% |
| 06-11 | 0.6825 | 0.6825 | 0.56% |
| 06-10 | 0.6787 | 0.6787 | 0.43% |
| 06-09 | 0.6758 | 0.6758 | 0.48% |
| 06-08 | 0.6726 | 0.6726 | -1.98% |
| 06-05 | 0.6862 | 0.6862 | -0.07% |
| 06-04 | 0.6867 | 0.6867 | -2.19% |
| 06-03 | 0.7021 | 0.7021 | -0.88% |
| 06-02 | 0.7083 | 0.7083 | -1.13% |
| 06-01 | 0.7164 | 0.7164 | 0.56% |
(016726)农银品质农业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 4.84% | 4.24% | 0.205% |
| 300498-温氏股份 | 4.83% | 0.54% | 0.026% |
| 000893-亚钾国际 | 4.62% | 7.21% | 0.333% |
| 002714-牧原股份 | 4.24% | 2.05% | 0.086% |
| 600426-华鲁恒升 | 3.79% | 6.10% | 0.231% |
| 002895-川恒股份 | 3.45% | -0.06% | -0.002% |
| 000408-藏格矿业 | 3.18% | 4.55% | 0.144% |
| 603288-海天味业 | 2.98% | 1.02% | 0.03% |
| 000895-双汇发展 | 2.89% | 0.00% | 0% |
| 300761-立华股份 | 2.81% | 1.29% | 0.036% |