农银均衡优选混合C(019147)基金净值走势图
019147农银均衡优选混合C基金盘中估值图
(019147)农银均衡优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3083 | 1.3083 | 2.29% |
| 06-12 | 1.2790 | 1.2790 | 0.37% |
| 06-11 | 1.2743 | 1.2743 | -0.08% |
| 06-10 | 1.2753 | 1.2753 | -0.92% |
| 06-09 | 1.2872 | 1.2872 | 1.54% |
| 06-08 | 1.2677 | 1.2677 | -1.48% |
| 06-05 | 1.2867 | 1.2867 | -1.67% |
| 06-04 | 1.3085 | 1.3085 | 0.17% |
| 06-03 | 1.3063 | 1.3063 | 0.64% |
| 06-02 | 1.2980 | 1.2980 | 1.18% |
(019147)农银均衡优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 2.55% | -2.38% | -0.06% |
| 688041-海光信息 | 2.50% | -1.58% | -0.039% |
| 601601-中国太保 | 2.37% | -2.23% | -0.052% |
| 300274-阳光电源 | 2.19% | 3.23% | 0.07% |
| 000951-中国重汽 | 2.02% | -1.86% | -0.037% |
| 300604-长川科技 | 2.01% | 4.41% | 0.088% |
| 000807-云铝股份 | 1.99% | -5.50% | -0.109% |
| 000338-潍柴动力 | 1.97% | -4.19% | -0.082% |
| 600519-贵州茅台 | 1.64% | -1.26% | -0.02% |
| 600031-三一重工 | 1.59% | -2.66% | -0.042% |