广发港股通优质增长混合C(013392)基金净值走势图
013392广发港股通优质增长混合C基金盘中估值图
(013392)广发港股通优质增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9344 | 0.9344 | 0.32% |
| 04-29 | 0.9314 | 0.9314 | -0.57% |
| 04-26 | 0.9367 | 0.9367 | 3.17% |
| 04-25 | 0.9079 | 0.9079 | 0.22% |
| 04-24 | 0.9059 | 0.9059 | 2.67% |
| 04-23 | 0.8823 | 0.8823 | 1.37% |
| 04-22 | 0.8704 | 0.8704 | 0.58% |
| 04-19 | 0.8654 | 0.8654 | -1.10% |
| 04-18 | 0.8750 | 0.8750 | 0.85% |
| 04-17 | 0.8676 | 0.8676 | 0.95% |
(013392)广发港股通优质增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.72% | % | 0% |
| 02367-巨子生物 | 5.98% | % | 0% |
| 02020-安踏体育 | 5.30% | % | 0% |
| 06078-海吉亚医疗 | 5.19% | % | 0% |
| 03888-金山软件 | 5.12% | % | 0% |
| 06699-时代天使 | 4.17% | % | 0% |
| 00388-香港交易所 | 4.13% | % | 0% |
| 00631-三一国际 | 4.08% | % | 0% |
| 01024-快手-W | 3.98% | % | 0% |
| 01548-金斯瑞生物 | 3.87% | % | 0% |