农银行业成长混合(660001)基金净值走势图
660001农银行业成长混合基金盘中估值图
(660001)农银行业成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.4128 | 4.0128 | 2.96% |
| 06-12 | 3.3147 | 3.9147 | 0.94% |
| 06-11 | 3.2838 | 3.8838 | -0.02% |
| 06-10 | 3.2844 | 3.8844 | -1.18% |
| 06-09 | 3.3237 | 3.9237 | 2.56% |
| 06-08 | 3.2408 | 3.8408 | -2.37% |
| 06-05 | 3.3194 | 3.9194 | -3.40% |
| 06-04 | 3.4363 | 4.0363 | -0.09% |
| 06-03 | 3.4394 | 4.0394 | 1.06% |
| 06-02 | 3.4032 | 4.0032 | 1.56% |
(660001)农银行业成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 3.69% | -2.27% | -0.083% |
| 601601-中国太保 | 3.55% | -1.65% | -0.058% |
| 600519-贵州茅台 | 2.91% | -1.10% | -0.032% |
| 300308-中际旭创 | 2.84% | 1.30% | 0.036% |
| 300502-新易盛 | 2.59% | 2.16% | 0.055% |
| 000973-佛塑科技 | 2.58% | 6.41% | 0.165% |
| 600031-三一重工 | 2.52% | -1.04% | -0.026% |
| 001203-大中矿业 | 2.31% | -7.12% | -0.164% |
| 002126-银轮股份 | 2.17% | 2.81% | 0.06% |
| 600938-中国海油 | 2.07% | -1.70% | -0.035% |