广发轮动配置混合(000117)基金净值走势图
000117广发轮动配置混合基金盘中估值图
(000117)广发轮动配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0470 | 2.0470 | 1.89% |
| 04-25 | 2.0090 | 2.0090 | 0.35% |
| 04-24 | 2.0020 | 2.0020 | 0.30% |
| 04-23 | 1.9960 | 1.9960 | 1.47% |
| 04-22 | 1.9670 | 1.9670 | 1.29% |
| 04-19 | 1.9420 | 1.9420 | -0.72% |
| 04-18 | 1.9560 | 1.9560 | 0.05% |
| 04-17 | 1.9550 | 1.9550 | 0.57% |
| 04-16 | 1.9440 | 1.9440 | -1.77% |
| 04-15 | 1.9790 | 1.9790 | 1.70% |
(000117)广发轮动配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000858-五 粮 液 | 9.98% | 1.77% | 0.176% |
| 600519-贵州茅台 | 9.36% | 0.65% | 0.06% |
| 000568-泸州老窖 | 8.65% | 2.60% | 0.224% |
| 688506-百利天恒-U | 5.59% | 2.93% | 0.163% |
| 600809-山西汾酒 | 3.60% | 2.26% | 0.081% |
| 002475-立讯精密 | 2.93% | 0.60% | 0.017% |
| 603369-今世缘 | 2.91% | 0.91% | 0.026% |
| 600129-太极集团 | 2.71% | 3.50% | 0.094% |
| 600309-万华化学 | 2.68% | 2.20% | 0.058% |
| 000596-古井贡酒 | 2.39% | 2.15% | 0.051% |