农银创业板指数C(026152)基金净值走势图
026152农银创业板指数C基金盘中估值图
(026152)农银创业板指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2145 | 1.2145 | 5.02% |
| 06-12 | 1.1564 | 1.1564 | 0.41% |
| 06-11 | 1.1517 | 1.1517 | -1.07% |
| 06-10 | 1.1641 | 1.1641 | -2.52% |
| 06-09 | 1.1942 | 1.1942 | 3.71% |
| 06-08 | 1.1515 | 1.1515 | -3.49% |
| 06-05 | 1.1932 | 1.1932 | -3.04% |
| 06-04 | 1.2306 | 1.2306 | -0.77% |
| 06-03 | 1.2401 | 1.2401 | 1.56% |
| 06-02 | 1.2210 | 1.2210 | 2.48% |
(026152)农银创业板指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 18.68% | 0.82% | 0.153% |
| 300308-中际旭创 | 8.83% | 8.36% | 0.738% |
| 300502-新易盛 | 7.13% | 6.72% | 0.479% |
| 300059-东方财富 | 4.41% | 4.94% | 0.217% |
| 300274-阳光电源 | 4.05% | 0.23% | 0.009% |
| 300476-胜宏科技 | 2.76% | 5.28% | 0.145% |
| 300394-天孚通信 | 2.41% | 8.57% | 0.206% |
| 300124-汇川技术 | 2.39% | 3.19% | 0.076% |
| 300760-迈瑞医疗 | 1.81% | -3.01% | -0.054% |
| 300498-温氏股份 | 1.67% | 1.16% | 0.019% |