广发沪港深精选混合A(012182)基金净值走势图
012182广发沪港深精选混合A基金盘中估值图
(012182)广发沪港深精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-08 | 1.0470 | 1.0470 | 8.95% |
| 04-07 | 0.9610 | 0.9610 | 0.74% |
| 04-03 | 0.9539 | 0.9539 | -1.50% |
| 04-02 | 0.9684 | 0.9684 | -3.44% |
| 04-01 | 1.0029 | 1.0029 | 2.45% |
| 03-31 | 0.9789 | 0.9789 | -0.52% |
| 03-30 | 0.9840 | 0.9840 | -1.15% |
| 03-27 | 0.9954 | 0.9954 | 0.57% |
| 03-26 | 0.9898 | 0.9898 | -1.81% |
| 03-25 | 1.0080 | 1.0080 | 1.76% |
(012182)广发沪港深精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688615-合合信息 | 5.26% | % | 0% |
| 688365-光云科技 | 5.22% | % | 0% |
| 300454-深信服 | 5.18% | % | 0% |
| 002315-焦点科技 | 4.99% | % | 0% |
| 300170-汉得信息 | 4.44% | % | 0% |
| 01357-美图公司 | 4.42% | % | 0% |
| 00268-金蝶国际 | 4.17% | % | 0% |
| 603171-税友股份 | 4.15% | % | 0% |
| 03738-阜博集团 | 4.14% | % | 0% |
| 002558-巨人网络 | 4.07% | % | 0% |