前海开源沪港深农业混合A(164403)基金净值走势图
164403前海开源沪港深农业混合A基金盘中估值图
(164403)前海开源沪港深农业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8693 | 0.8888 | -2.13% |
| 06-16 | 0.8882 | 0.9077 | -1.19% |
| 06-15 | 0.8989 | 0.9184 | 0.77% |
| 06-12 | 0.8920 | 0.9115 | 1.12% |
| 06-11 | 0.8821 | 0.9016 | 0.95% |
| 06-10 | 0.8738 | 0.8933 | 0.71% |
| 06-09 | 0.8676 | 0.8871 | -0.34% |
| 06-08 | 0.8706 | 0.8901 | -2.03% |
| 06-05 | 0.8886 | 0.9081 | -0.81% |
| 06-04 | 0.8959 | 0.9154 | -2.57% |
(164403)前海开源沪港深农业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000048-京基智农 | 8.92% | 0.10% | 0.008% |
| 002714-牧原股份 | 7.75% | -1.11% | -0.086% |
| 600195-中牧股份 | 7.50% | -3.31% | -0.248% |
| 603668-天马科技 | 7.24% | -3.69% | -0.267% |
| 01117-现代牧业 | 7.13% | % | 0% |
| 09858-优然牧业 | 7.10% | % | 0% |
| 603477-巨星农牧 | 6.96% | -1.76% | -0.122% |
| 02419-德康农牧 | 6.88% | % | 0% |
| 300761-立华股份 | 6.41% | -2.48% | -0.158% |
| 002311-海大集团 | 6.10% | 0.43% | 0.026% |