农银瑞云增益6个月持有混合C(017625)基金净值走势图
017625农银瑞云增益6个月持有混合C基金盘中估值图
(017625)农银瑞云增益6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1001 | 1.1001 | 0.15% |
| 06-15 | 1.0984 | 1.0984 | 0.58% |
| 06-12 | 1.0921 | 1.0921 | 0.34% |
| 06-11 | 1.0884 | 1.0884 | -0.10% |
| 06-10 | 1.0895 | 1.0895 | -0.23% |
| 06-09 | 1.0920 | 1.0920 | 0.36% |
| 06-08 | 1.0881 | 1.0881 | -0.45% |
| 06-05 | 1.0930 | 1.0930 | -0.15% |
| 06-04 | 1.0946 | 1.0946 | -0.22% |
| 06-03 | 1.0970 | 1.0970 | -0.06% |
(017625)农银瑞云增益6个月持有混合C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% |