农银中小盘混合(660005)基金净值走势图
660005农银中小盘混合基金盘中估值图
(660005)农银中小盘混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2799 | 4.6419 | 4.73% |
| 06-12 | 4.0865 | 4.4485 | -0.47% |
| 06-11 | 4.1059 | 4.4679 | 0.25% |
| 06-10 | 4.0958 | 4.4578 | -1.62% |
| 06-09 | 4.1632 | 4.5252 | 3.89% |
| 06-08 | 4.0075 | 4.3695 | -2.33% |
| 06-05 | 4.1032 | 4.4652 | -3.84% |
| 06-04 | 4.2669 | 4.6289 | 2.13% |
| 06-03 | 4.1780 | 4.5400 | 2.93% |
| 06-02 | 4.0589 | 4.4209 | 2.91% |
(660005)农银中小盘混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 3.87% | 8.57% | 0.331% |
| 600487-亨通光电 | 3.44% | 2.35% | 0.08% |
| 605599-菜百股份 | 2.75% | 0.65% | 0.017% |
| 002028-思源电气 | 2.60% | 2.71% | 0.07% |
| 300502-新易盛 | 2.37% | 6.72% | 0.159% |
| 002371-北方华创 | 2.32% | 2.25% | 0.052% |
| 603986-兆易创新 | 2.17% | 7.59% | 0.164% |
| 300972-万辰集团 | 2.16% | -5.01% | -0.108% |
| 688498-源杰科技 | 1.89% | 4.63% | 0.087% |
| 002156-通富微电 | 1.81% | 7.55% | 0.136% |