农银瑞云增益6个月持有混合A(017624)基金净值走势图
017624农银瑞云增益6个月持有混合A基金盘中估值图
(017624)农银瑞云增益6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1144 | 1.1144 | 0.14% |
| 06-15 | 1.1128 | 1.1128 | 0.59% |
| 06-12 | 1.1063 | 1.1063 | 0.34% |
| 06-11 | 1.1026 | 1.1026 | -0.09% |
| 06-10 | 1.1036 | 1.1036 | -0.24% |
| 06-09 | 1.1062 | 1.1062 | 0.36% |
| 06-08 | 1.1022 | 1.1022 | -0.44% |
| 06-05 | 1.1071 | 1.1071 | -0.15% |
| 06-04 | 1.1088 | 1.1088 | -0.22% |
| 06-03 | 1.1112 | 1.1112 | -0.06% |
(017624)农银瑞云增益6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605377-华旺科技 | 0.83% | -0.12% | 0% |
| 600176-中国巨石 | 0.70% | 8.46% | 0.059% |
| 605098-行动教育 | 0.64% | -2.84% | -0.018% |
| 688331-荣昌生物 | 0.60% | -4.22% | -0.025% |
| 601339-百隆东方 | 0.60% | -1.76% | -0.01% |
| 600686-金龙汽车 | 0.47% | -5.32% | -0.025% |
| 301606-绿联科技 | 0.43% | -0.91% | -0.003% |
| 301004-嘉益股份 | 0.36% | -2.35% | -0.008% |
| 300750-宁德时代 | 0.36% | 1.36% | 0.004% |
| 002027-分众传媒 | 0.35% | -2.80% | -0.009% |