农银先进制造混合A(020416)基金净值走势图
020416农银先进制造混合A基金盘中估值图
(020416)农银先进制造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.1490 | 2.1490 | 4.13% |
| 06-16 | 2.0637 | 2.0637 | 1.69% |
| 06-15 | 2.0295 | 2.0295 | 5.91% |
| 06-12 | 1.9162 | 1.9162 | -0.37% |
| 06-11 | 1.9234 | 1.9234 | 0.34% |
| 06-10 | 1.9169 | 1.9169 | -2.01% |
| 06-09 | 1.9562 | 1.9562 | 4.94% |
| 06-08 | 1.8642 | 1.8642 | -3.46% |
| 06-05 | 1.9310 | 1.9310 | -3.34% |
| 06-04 | 1.9978 | 1.9978 | 0.84% |
(020416)农银先进制造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002008-大族激光 | 2.93% | -0.57% | -0.016% |
| 300308-中际旭创 | 2.91% | 2.25% | 0.065% |
| 300502-新易盛 | 2.77% | 1.62% | 0.044% |
| 300394-天孚通信 | 2.74% | 1.42% | 0.038% |
| 300782-卓胜微 | 2.45% | 2.14% | 0.052% |
| 688072-拓荆科技 | 2.37% | 12.84% | 0.304% |
| 688256-寒武纪 | 2.24% | 1.00% | 0.022% |
| 688041-海光信息 | 2.23% | 4.73% | 0.105% |
| 688249-晶合集成 | 1.89% | 10.29% | 0.194% |
| 300750-宁德时代 | 1.83% | -1.12% | -0.02% |