农银行业轮动混合A(660015)基金净值走势图
660015农银行业轮动混合A基金盘中估值图
(660015)农银行业轮动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 14.3651 | 14.4651 | 1.15% |
| 06-15 | 14.2015 | 14.3015 | 5.18% |
| 06-12 | 13.5018 | 13.6018 | 0.04% |
| 06-11 | 13.4968 | 13.5968 | 0.87% |
| 06-10 | 13.3802 | 13.4802 | -1.85% |
| 06-09 | 13.6324 | 13.7324 | 4.64% |
| 06-08 | 13.0278 | 13.1278 | -2.62% |
| 06-05 | 13.3784 | 13.4784 | -3.46% |
| 06-04 | 13.8586 | 13.9586 | 0.99% |
| 06-03 | 13.7234 | 13.8234 | 3.22% |
(660015)农银行业轮动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 4.26% | 1.62% | 0.069% |
| 688256-寒武纪 | 4.09% | 1.00% | 0.04% |
| 300308-中际旭创 | 3.65% | 2.25% | 0.082% |
| 688041-海光信息 | 3.34% | 4.73% | 0.157% |
| 300394-天孚通信 | 3.27% | 1.42% | 0.046% |
| 600519-贵州茅台 | 3.09% | -1.25% | -0.038% |
| 002558-巨人网络 | 2.70% | -0.78% | -0.021% |
| 600487-亨通光电 | 2.53% | 3.26% | 0.082% |
| 688072-拓荆科技 | 2.51% | 12.84% | 0.322% |
| 002371-北方华创 | 2.38% | 4.77% | 0.113% |