农银中证1000指数增强C(017324)基金净值走势图
017324农银中证1000指数增强C基金盘中估值图
(017324)农银中证1000指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3921 | 1.3921 | 3.38% |
| 06-12 | 1.3466 | 1.3466 | 0.94% |
| 06-11 | 1.3340 | 1.3340 | -0.33% |
| 06-10 | 1.3384 | 1.3384 | -1.12% |
| 06-09 | 1.3535 | 1.3535 | 2.44% |
| 06-08 | 1.3213 | 1.3213 | -2.90% |
| 06-05 | 1.3607 | 1.3607 | -0.65% |
| 06-04 | 1.3696 | 1.3696 | -0.23% |
| 06-03 | 1.3727 | 1.3727 | 0.34% |
| 06-02 | 1.3681 | 1.3681 | 0.38% |
(017324)农银中证1000指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001309-德明利 | 0.82% | 0.38% | 0.003% |
| 688498-源杰科技 | 0.70% | -1.56% | -0.01% |
| 600595-中孚实业 | 0.62% | -2.98% | -0.018% |
| 002222-福晶科技 | 0.62% | -0.32% | -0.001% |
| 688700-东威科技 | 0.60% | 6.09% | 0.036% |
| 603218-日月股份 | 0.56% | -0.82% | -0.004% |
| 300357-我武生物 | 0.53% | -1.46% | -0.007% |
| 000049-德赛电池 | 0.53% | 0.85% | 0.004% |
| 603236-移远通信 | 0.52% | -1.36% | -0.007% |
| 301031-中熔电气 | 0.51% | -0.94% | -0.004% |