广发成长领航一年持有混合C(016244)基金净值走势图
016244广发成长领航一年持有混合C基金盘中估值图
(016244)广发成长领航一年持有混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.8622 | 0.9122 | 2.12% |
04-25 | 0.8443 | 0.8943 | -0.76% |
04-24 | 0.8508 | 0.9008 | 2.79% |
04-23 | 0.8277 | 0.8777 | 1.20% |
04-22 | 0.8179 | 0.8679 | -0.46% |
04-19 | 0.8217 | 0.8717 | -1.45% |
04-18 | 0.8338 | 0.8838 | -0.02% |
04-17 | 0.8340 | 0.8840 | 3.83% |
04-16 | 0.8032 | 0.8532 | -3.97% |
04-15 | 0.8364 | 0.8864 | -1.91% |
(016244)广发成长领航一年持有混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688577-浙海德曼 | 8.03% | 2.12% | 0.17% |
300809-华辰装备 | 6.45% | 1.44% | 0.092% |
605589-圣泉集团 | 5.74% | 2.23% | 0.128% |
835438-戈碧迦 | 5.28% | % | 0% |
300502-新易盛 | 5.21% | 8.36% | 0.435% |
601156-东航物流 | 5.09% | 0.00% | 0% |
688590-新致软件 | 4.92% | 5.11% | 0.251% |
603667-五洲新春 | 4.70% | 1.95% | 0.091% |
603920-世运电路 | 4.66% | 4.86% | 0.226% |
603322-超讯通信 | 4.58% | 5.63% | 0.257% |