广发中证全指金融地产联接A(001469)基金净值走势图
001469广发中证全指金融地产联接A基金盘中估值图
(001469)广发中证全指金融地产联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.9727 | 0.9727 | 0.53% |
| 04-30 | 0.9676 | 0.9676 | -0.64% |
| 04-29 | 0.9738 | 0.9738 | 1.58% |
| 04-26 | 0.9587 | 0.9587 | 1.35% |
| 04-25 | 0.9459 | 0.9459 | 0.77% |
| 04-24 | 0.9387 | 0.9387 | 0.12% |
| 04-23 | 0.9376 | 0.9376 | -0.13% |
| 04-22 | 0.9388 | 0.9388 | -0.31% |
| 04-19 | 0.9417 | 0.9417 | -0.39% |
| 04-18 | 0.9454 | 0.9454 | 0.89% |
(001469)广发中证全指金融地产联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 0.01% | -1.51% | -0% |
| 000001-平安银行 | 0.01% | -0.19% | 0% |
| 002142-宁波银行 | 0.00% | 0.39% | 0% |
| 000002-万 科Ａ | 0.00% | -1.98% | 0% |
| 000166-申万宏源 | 0.00% | -1.67% | 0% |
| 000776-广发证券 | 0.00% | -1.64% | 0% |
| 001979-招商蛇口 | 0.00% | -4.08% | 0% |
| 002966-苏州银行 | 0.00% | -0.40% | 0% |
| 002736-国信证券 | 0.00% | -1.96% | 0% |
| 000783-长江证券 | 0.00% | -1.56% | 0% |