农银致远价值混合A(025930)基金净值走势图
025930农银致远价值混合A基金盘中估值图
(025930)农银致远价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8902 | 0.8902 | -0.01% |
| 06-12 | 0.8903 | 0.8903 | 1.26% |
| 06-11 | 0.8792 | 0.8792 | -0.20% |
| 06-10 | 0.8810 | 0.8810 | 0.10% |
| 06-09 | 0.8801 | 0.8801 | 0.49% |
| 06-08 | 0.8758 | 0.8758 | -1.45% |
| 06-05 | 0.8887 | 0.8887 | -0.37% |
| 06-04 | 0.8920 | 0.8920 | -1.29% |
| 06-03 | 0.9037 | 0.9037 | -1.16% |
| 06-02 | 0.9143 | 0.9143 | 1.88% |
(025930)农银致远价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 8.35% | -0.85% | -0.07% |
| 300750-宁德时代 | 6.42% | 0.82% | 0.052% |
| 002415-海康威视 | 5.68% | 1.55% | 0.088% |
| 00700-腾讯控股 | 5.57% | % | 0% |
| 600519-贵州茅台 | 5.39% | -1.61% | -0.086% |
| 600036-招商银行 | 4.52% | -0.99% | -0.044% |
| 600760-中航沈飞 | 4.40% | -2.98% | -0.131% |
| 600809-山西汾酒 | 4.33% | 0.62% | 0.026% |
| 600030-中信证券 | 3.78% | 2.17% | 0.082% |
| 000792-盐湖股份 | 2.99% | 1.04% | 0.031% |