农银沪深300指数A(660008)基金净值走势图
660008农银沪深300指数A基金盘中估值图
(660008)农银沪深300指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8915 | 1.8915 | 2.28% |
| 06-12 | 1.8494 | 1.8494 | 0.95% |
| 06-11 | 1.8320 | 1.8320 | -0.50% |
| 06-10 | 1.8412 | 1.8412 | -0.97% |
| 06-09 | 1.8592 | 1.8592 | 1.76% |
| 06-08 | 1.8270 | 1.8270 | -2.02% |
| 06-05 | 1.8647 | 1.8647 | -1.66% |
| 06-04 | 1.8961 | 1.8961 | -0.65% |
| 06-03 | 1.9086 | 1.9086 | 0.47% |
| 06-02 | 1.8996 | 1.8996 | 1.39% |
(660008)农银沪深300指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.15% | 1.94% | 0.08% |
| 600519-贵州茅台 | 3.54% | -1.22% | -0.043% |
| 300308-中际旭创 | 2.47% | 0.56% | 0.013% |
| 601318-中国平安 | 2.36% | -2.29% | -0.054% |
| 601899-紫金矿业 | 2.10% | -2.81% | -0.059% |
| 600036-招商银行 | 1.90% | -1.26% | -0.023% |
| 300502-新易盛 | 1.72% | 2.18% | 0.037% |
| 000333-美的集团 | 1.47% | -2.57% | -0.037% |
| 601328-交通银行 | 1.29% | -1.00% | -0.012% |
| 600900-长江电力 | 1.29% | -1.38% | -0.017% |