广发电子信息传媒股票A(005310)基金净值走势图
005310广发电子信息传媒股票A基金盘中估值图
(005310)广发电子信息传媒股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 1.8577 | 1.8577 | -0.02% |
| 04-24 | 1.8580 | 1.8580 | 4.78% |
| 04-23 | 1.7733 | 1.7733 | 0.45% |
| 04-22 | 1.7653 | 1.7653 | -1.40% |
| 04-19 | 1.7903 | 1.7903 | -1.86% |
| 04-18 | 1.8242 | 1.8242 | -0.21% |
| 04-17 | 1.8281 | 1.8281 | 4.38% |
| 04-16 | 1.7514 | 1.7514 | -3.85% |
| 04-15 | 1.8215 | 1.8215 | -0.78% |
| 04-12 | 1.8359 | 1.8359 | 1.40% |
(005310)广发电子信息传媒股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300738-奥飞数据 | 5.86% | 7.44% | 0.435% |
| 300502-新易盛 | 5.24% | 8.36% | 0.438% |
| 601138-工业富联 | 5.20% | 10.00% | 0.52% |
| 600707-彩虹股份 | 5.03% | 3.21% | 0.161% |
| 000801-四川九洲 | 4.29% | 1.90% | 0.081% |
| 002955-鸿合科技 | 3.82% | 3.25% | 0.124% |
| 300857-协创数据 | 3.58% | 5.83% | 0.208% |
| 300308-中际旭创 | 3.29% | 12.94% | 0.425% |
| 688525-佰维存储 | 3.27% | 6.63% | 0.216% |
| 688209-英集芯 | 2.85% | 3.66% | 0.104% |