广发成长精选混合C(010596)基金净值走势图
010596广发成长精选混合C基金盘中估值图
(010596)广发成长精选混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-08 | 0.4100 | 0.4100 | -0.32% |
05-07 | 0.4113 | 0.4113 | -0.41% |
05-06 | 0.4130 | 0.4130 | 1.80% |
04-30 | 0.4057 | 0.4057 | -1.91% |
04-29 | 0.4136 | 0.4136 | 1.30% |
04-26 | 0.4083 | 0.4083 | 2.85% |
04-25 | 0.3970 | 0.3970 | 0.08% |
04-24 | 0.3967 | 0.3967 | 0.30% |
04-23 | 0.3955 | 0.3955 | -0.68% |
04-22 | 0.3982 | 0.3982 | -1.22% |
(010596)广发成长精选混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002594-比亚迪 | 8.91% | 0.85% | 0.075% |
600150-中国船舶 | 7.58% | 2.79% | 0.211% |
01810-小米集团-W | 7.50% | % | 0% |
000625-长安汽车 | 7.48% | 0.47% | 0.035% |
601127-赛力斯 | 7.06% | 0.41% | 0.028% |
002475-立讯精密 | 5.22% | 0.74% | 0.038% |
603501-韦尔股份 | 5.05% | 0.46% | 0.023% |
002709-天赐材料 | 4.68% | 5.35% | 0.25% |
002756-永兴材料 | 3.99% | 3.16% | 0.126% |
002906-华阳集团 | 3.45% | 0.97% | 0.033% |