农银主题轮动混合C(019485)基金净值走势图
019485农银主题轮动混合C基金盘中估值图
(019485)农银主题轮动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 5.4020 | 5.4020 | 3.94% |
| 06-16 | 5.1971 | 5.1971 | 1.72% |
| 06-15 | 5.1092 | 5.1092 | 5.84% |
| 06-12 | 4.8275 | 4.8275 | -0.34% |
| 06-11 | 4.8439 | 4.8439 | 0.19% |
| 06-10 | 4.8345 | 4.8345 | -2.03% |
| 06-09 | 4.9346 | 4.9346 | 4.92% |
| 06-08 | 4.7032 | 4.7032 | -3.54% |
| 06-05 | 4.8757 | 4.8757 | -3.63% |
| 06-04 | 5.0596 | 5.0596 | 0.63% |
(019485)农银主题轮动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 5.03% | 4.77% | 0.239% |
| 300502-新易盛 | 4.83% | 1.62% | 0.078% |
| 300308-中际旭创 | 4.80% | 2.25% | 0.108% |
| 688256-寒武纪 | 4.78% | 1.00% | 0.047% |
| 688041-海光信息 | 4.57% | 4.73% | 0.216% |
| 688072-拓荆科技 | 3.17% | 12.84% | 0.407% |
| 002008-大族激光 | 3.04% | -0.57% | -0.017% |
| 688012-中微公司 | 2.99% | 10.03% | 0.299% |
| 300394-天孚通信 | 2.87% | 1.42% | 0.04% |
| 688981-中芯国际 | 2.40% | 3.50% | 0.084% |