农银策略价值混合(660004)基金净值走势图
660004农银策略价值混合基金盘中估值图
(660004)农银策略价值混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.1601 | 4.1601 | 2.97% |
| 06-12 | 4.0402 | 4.0402 | 0.94% |
| 06-11 | 4.0024 | 4.0024 | -0.01% |
| 06-10 | 4.0030 | 4.0030 | -1.18% |
| 06-09 | 4.0506 | 4.0506 | 2.56% |
| 06-08 | 3.9495 | 3.9495 | -2.37% |
| 06-05 | 4.0455 | 4.0455 | -3.41% |
| 06-04 | 4.1882 | 4.1882 | -0.09% |
| 06-03 | 4.1921 | 4.1921 | 1.07% |
| 06-02 | 4.1477 | 4.1477 | 1.57% |
(660004)农银策略价值混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 3.76% | -2.27% | -0.085% |
| 601601-中国太保 | 3.62% | -1.65% | -0.059% |
| 600519-贵州茅台 | 2.91% | -1.10% | -0.032% |
| 300308-中际旭创 | 2.84% | 1.30% | 0.036% |
| 000973-佛塑科技 | 2.63% | 6.41% | 0.168% |
| 300502-新易盛 | 2.60% | 2.16% | 0.056% |
| 600031-三一重工 | 2.59% | -1.04% | -0.026% |
| 001203-大中矿业 | 2.37% | -7.12% | -0.168% |
| 002126-银轮股份 | 2.22% | 2.81% | 0.062% |
| 600938-中国海油 | 2.08% | -1.70% | -0.035% |