农银上证180指数C(020191)基金净值走势图
020191农银上证180指数C基金盘中估值图
(020191)农银上证180指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2009 | 1.2009 | 1.64% |
| 06-12 | 1.1815 | 1.1815 | 1.23% |
| 06-11 | 1.1671 | 1.1671 | -0.16% |
| 06-10 | 1.1690 | 1.1690 | -0.26% |
| 06-09 | 1.1721 | 1.1721 | 1.22% |
| 06-08 | 1.1580 | 1.1580 | -1.91% |
| 06-05 | 1.1805 | 1.1805 | -1.24% |
| 06-04 | 1.1953 | 1.1953 | -0.79% |
| 06-03 | 1.2048 | 1.2048 | 0.15% |
| 06-02 | 1.2030 | 1.2030 | 0.79% |
(020191)农银上证180指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.67% | -1.21% | -0.056% |
| 601899-紫金矿业 | 3.78% | -3.26% | -0.123% |
| 601318-中国平安 | 2.36% | -2.29% | -0.054% |
| 600276-恒瑞医药 | 2.25% | -1.11% | -0.024% |
| 603259-药明康德 | 2.21% | -1.22% | -0.026% |
| 600036-招商银行 | 1.88% | -0.98% | -0.018% |
| 600900-长江电力 | 1.85% | -1.38% | -0.025% |
| 688256-寒武纪 | 1.58% | -2.10% | -0.033% |
| 601138-工业富联 | 1.47% | -0.68% | -0.009% |
| 601816-京沪高铁 | 1.37% | -2.46% | -0.033% |