农银大盘蓝筹混合(660006)基金净值走势图
660006农银大盘蓝筹混合基金盘中估值图
(660006)农银大盘蓝筹混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5475 | 1.5475 | 2.84% |
| 06-12 | 1.5047 | 1.5047 | 0.48% |
| 06-11 | 1.4975 | 1.4975 | -0.43% |
| 06-10 | 1.5040 | 1.5040 | -1.54% |
| 06-09 | 1.5275 | 1.5275 | 2.33% |
| 06-08 | 1.4927 | 1.4927 | -2.23% |
| 06-05 | 1.5267 | 1.5267 | -2.13% |
| 06-04 | 1.5599 | 1.5599 | -0.61% |
| 06-03 | 1.5695 | 1.5695 | 1.32% |
| 06-02 | 1.5490 | 1.5490 | 1.98% |
(660006)农银大盘蓝筹混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.83% | 1.95% | 0.055% |
| 600519-贵州茅台 | 2.60% | -1.10% | -0.028% |
| 300308-中际旭创 | 2.50% | 1.30% | 0.032% |
| 000858-五 粮 液 | 2.29% | -1.61% | -0.036% |
| 688498-源杰科技 | 1.89% | 9.22% | 0.174% |
| 002028-思源电气 | 1.87% | -0.15% | -0.002% |
| 300502-新易盛 | 1.60% | 2.16% | 0.034% |
| 601166-兴业银行 | 1.55% | -0.60% | -0.009% |
| 688472-阿特斯 | 1.50% | 1.97% | 0.029% |
| 601899-紫金矿业 | 1.44% | -1.66% | -0.023% |