农银中证1000指数增强A(017323)基金净值走势图
017323农银中证1000指数增强A基金盘中估值图
(017323)农银中证1000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4085 | 1.4085 | 3.38% |
| 06-12 | 1.3624 | 1.3624 | 0.94% |
| 06-11 | 1.3497 | 1.3497 | -0.32% |
| 06-10 | 1.3540 | 1.3540 | -1.12% |
| 06-09 | 1.3693 | 1.3693 | 2.44% |
| 06-08 | 1.3367 | 1.3367 | -2.90% |
| 06-05 | 1.3766 | 1.3766 | -0.65% |
| 06-04 | 1.3856 | 1.3856 | -0.22% |
| 06-03 | 1.3887 | 1.3887 | 0.34% |
| 06-02 | 1.3840 | 1.3840 | 0.38% |
(017323)农银中证1000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001309-德明利 | 0.82% | 0.04% | 0% |
| 688498-源杰科技 | 0.70% | -1.75% | -0.012% |
| 600595-中孚实业 | 0.62% | -2.08% | -0.012% |
| 002222-福晶科技 | 0.62% | -0.57% | -0.003% |
| 688700-东威科技 | 0.60% | 7.96% | 0.047% |
| 603218-日月股份 | 0.56% | -0.27% | -0.001% |
| 300357-我武生物 | 0.53% | -1.79% | -0.009% |
| 000049-德赛电池 | 0.53% | 0.85% | 0.004% |
| 603236-移远通信 | 0.52% | -1.96% | -0.01% |
| 301031-中熔电气 | 0.51% | -0.81% | -0.004% |