农银瑞益一年持有混合A(020354)基金净值走势图
020354农银瑞益一年持有混合A基金盘中估值图
(020354)农银瑞益一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0791 | 1.0791 | 0.18% |
| 06-15 | 1.0772 | 1.0772 | 0.54% |
| 06-12 | 1.0714 | 1.0714 | 0.27% |
| 06-11 | 1.0685 | 1.0685 | -0.15% |
| 06-10 | 1.0701 | 1.0701 | -0.19% |
| 06-09 | 1.0721 | 1.0721 | 0.31% |
| 06-08 | 1.0688 | 1.0688 | -0.51% |
| 06-05 | 1.0743 | 1.0743 | -0.07% |
| 06-04 | 1.0750 | 1.0750 | -0.08% |
| 06-03 | 1.0759 | 1.0759 | 0.00% |
(020354)农银瑞益一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 0.36% | -4.22% | -0.015% |
| 601998-中信银行 | 0.29% | -1.18% | -0.003% |
| 600288-大恒科技 | 0.29% | 1.16% | 0.003% |
| 000725-京东方Ａ | 0.28% | 3.04% | 0.008% |
| 688336-三生国健 | 0.27% | -1.81% | -0.004% |
| 600039-四川路桥 | 0.24% | 0.36% | 0% |
| 600023-浙能电力 | 0.22% | -0.32% | 0% |
| 603799-华友钴业 | 0.22% | 1.05% | 0.002% |
| 600686-金龙汽车 | 0.21% | -5.32% | -0.011% |
| 600057-厦门象屿 | 0.21% | -2.24% | -0.004% |