农银平衡双利混合(660003)基金净值走势图
660003农银平衡双利混合基金盘中估值图
(660003)农银平衡双利混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6928 | 3.4493 | 2.82% |
| 06-12 | 1.6463 | 3.4028 | 0.87% |
| 06-11 | 1.6321 | 3.3886 | 0.01% |
| 06-10 | 1.6320 | 3.3885 | -1.11% |
| 06-09 | 1.6504 | 3.4069 | 2.46% |
| 06-08 | 1.6107 | 3.3672 | -2.24% |
| 06-05 | 1.6476 | 3.4041 | -3.24% |
| 06-04 | 1.7027 | 3.4592 | -0.05% |
| 06-03 | 1.7035 | 3.4600 | 1.07% |
| 06-02 | 1.6855 | 3.4420 | 1.52% |
(660003)农银平衡双利混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 3.09% | -2.27% | -0.07% |
| 600519-贵州茅台 | 2.64% | -1.10% | -0.029% |
| 601601-中国太保 | 2.62% | -1.65% | -0.043% |
| 300308-中际旭创 | 2.58% | 1.30% | 0.033% |
| 000973-佛塑科技 | 2.46% | 6.41% | 0.157% |
| 600031-三一重工 | 2.44% | -1.04% | -0.025% |
| 300502-新易盛 | 2.19% | 2.16% | 0.047% |
| 002126-银轮股份 | 2.13% | 2.81% | 0.059% |
| 001203-大中矿业 | 2.10% | -7.12% | -0.149% |
| 600938-中国海油 | 2.04% | -1.70% | -0.034% |