农银策略精选混合(660010)基金净值走势图
660010农银策略精选混合基金盘中估值图
(660010)农银策略精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7240 | 1.7240 | 0.47% |
| 06-16 | 1.7160 | 1.7160 | 1.22% |
| 06-15 | 1.6954 | 1.6954 | 1.19% |
| 06-12 | 1.6755 | 1.6755 | 2.50% |
| 06-11 | 1.6347 | 1.6347 | -0.16% |
| 06-10 | 1.6374 | 1.6374 | -1.56% |
| 06-09 | 1.6633 | 1.6633 | 1.67% |
| 06-08 | 1.6359 | 1.6359 | -1.64% |
| 06-05 | 1.6632 | 1.6632 | -1.92% |
| 06-04 | 1.6958 | 1.6958 | -1.50% |
(660010)农银策略精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.74% | -1.25% | -0.096% |
| 601318-中国平安 | 7.70% | -0.43% | -0.033% |
| 000568-泸州老窖 | 6.79% | -0.41% | -0.027% |
| 600809-山西汾酒 | 6.23% | 0.30% | 0.018% |
| 002028-思源电气 | 5.59% | 7.14% | 0.399% |
| 000973-佛塑科技 | 5.47% | -1.37% | -0.074% |
| 600426-华鲁恒升 | 4.14% | -2.85% | -0.117% |
| 601336-新华保险 | 3.73% | -0.37% | -0.013% |
| 000858-五 粮 液 | 3.24% | -1.07% | -0.034% |
| 002271-东方雨虹 | 3.23% | -1.87% | -0.06% |