农银创新驱动混合C(023136)基金净值走势图
023136农银创新驱动混合C基金盘中估值图
(023136)农银创新驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9728 | 1.9728 | 5.98% |
| 06-12 | 1.8614 | 1.8614 | -0.64% |
| 06-11 | 1.8733 | 1.8733 | 0.22% |
| 06-10 | 1.8692 | 1.8692 | -1.99% |
| 06-09 | 1.9071 | 1.9071 | 5.05% |
| 06-08 | 1.8154 | 1.8154 | -3.45% |
| 06-05 | 1.8803 | 1.8803 | -3.12% |
| 06-04 | 1.9409 | 1.9409 | 0.69% |
| 06-03 | 1.9276 | 1.9276 | 2.35% |
| 06-02 | 1.8834 | 1.8834 | 2.20% |
(023136)农银创新驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002008-大族激光 | 2.93% | 4.26% | 0.124% |
| 300502-新易盛 | 2.82% | 6.72% | 0.189% |
| 688072-拓荆科技 | 2.77% | 3.80% | 0.105% |
| 688347-华虹宏力 | 2.41% | 9.12% | 0.219% |
| 300782-卓胜微 | 2.39% | 7.69% | 0.183% |
| 300308-中际旭创 | 2.33% | 8.36% | 0.194% |
| 688041-海光信息 | 2.10% | 6.90% | 0.144% |
| 300394-天孚通信 | 2.06% | 8.57% | 0.176% |
| 688249-晶合集成 | 2.05% | 5.56% | 0.113% |
| 600487-亨通光电 | 1.87% | 2.35% | 0.043% |