农银中证800自由现金流指数C(024327)基金净值走势图
024327农银中证800自由现金流指数C基金盘中估值图
(024327)农银中证800自由现金流指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0379 | 1.0379 | -0.40% |
| 06-12 | 1.0421 | 1.0421 | 0.44% |
| 06-11 | 1.0375 | 1.0375 | -0.36% |
| 06-10 | 1.0412 | 1.0412 | -0.41% |
| 06-09 | 1.0455 | 1.0455 | -0.17% |
| 06-08 | 1.0473 | 1.0473 | -1.42% |
| 06-05 | 1.0624 | 1.0624 | -0.14% |
| 06-04 | 1.0639 | 1.0639 | -1.62% |
| 06-03 | 1.0814 | 1.0814 | -0.10% |
| 06-02 | 1.0825 | 1.0825 | 0.37% |
(024327)农银中证800自由现金流指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 9.30% | -4.62% | -0.429% |
| 600104-上汽集团 | 9.07% | -1.19% | -0.107% |
| 000651-格力电器 | 8.76% | -1.74% | -0.152% |
| 601728-中国电信 | 7.87% | 0.00% | 0% |
| 601919-中远海控 | 4.18% | -0.55% | -0.022% |
| 601633-长城汽车 | 3.35% | 0.80% | 0.026% |
| 002714-牧原股份 | 3.31% | 1.20% | 0.039% |
| 000100-TCL科技 | 3.18% | 1.54% | 0.048% |
| 600019-宝钢股份 | 3.00% | -0.83% | -0.024% |
| 002352-顺丰控股 | 2.93% | -2.24% | -0.065% |