农银消费主题混合A(660012)基金净值走势图
660012农银消费主题混合A基金盘中估值图
(660012)农银消费主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9475 | 3.0275 | -0.69% |
| 06-12 | 2.9681 | 3.0481 | 1.16% |
| 06-11 | 2.9341 | 3.0141 | 0.05% |
| 06-10 | 2.9327 | 3.0127 | 0.62% |
| 06-09 | 2.9146 | 2.9946 | -0.09% |
| 06-08 | 2.9173 | 2.9973 | -0.42% |
| 06-05 | 2.9295 | 3.0095 | -0.56% |
| 06-04 | 2.9461 | 3.0261 | -0.98% |
| 06-03 | 2.9752 | 3.0552 | -0.87% |
| 06-02 | 3.0012 | 3.0812 | -0.70% |
(660012)农银消费主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.73% | -1.61% | -0.092% |
| 000729-燕京啤酒 | 3.41% | -3.07% | -0.104% |
| 002078-太阳纸业 | 3.37% | -1.31% | -0.044% |
| 603288-XD海天味 | 3.29% | -1.70% | -0.055% |
| 000858-五 粮 液 | 3.21% | -0.36% | -0.011% |
| 600754-锦江酒店 | 3.15% | 0.85% | 0.026% |
| 603345-安井食品 | 3.09% | -1.47% | -0.045% |
| 600887-伊利股份 | 3.04% | -1.17% | -0.035% |
| 300972-万辰集团 | 2.99% | -5.01% | -0.149% |
| 605599-菜百股份 | 2.97% | 0.65% | 0.019% |