广发内需增长混合A(270022)基金净值走势图
270022广发内需增长混合A基金盘中估值图
(270022)广发内需增长混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-08 | 1.6600 | 1.7600 | -0.12% |
05-07 | 1.6620 | 1.7620 | -0.66% |
05-06 | 1.6730 | 1.7730 | 0.72% |
04-30 | 1.6610 | 1.7610 | 0.79% |
04-29 | 1.6480 | 1.7480 | -0.54% |
04-26 | 1.6570 | 1.7570 | -0.54% |
04-25 | 1.6660 | 1.7660 | 0.79% |
04-24 | 1.6530 | 1.7530 | 0.43% |
04-23 | 1.6460 | 1.7460 | -0.72% |
04-22 | 1.6580 | 1.7580 | 0.67% |
(270022)广发内需增长混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600027-华电国际 | 8.82% | -0.73% | -0.064% |
600011-华能国际 | 8.14% | -0.87% | -0.07% |
601838-成都银行 | 7.81% | 1.49% | 0.116% |
600863-内蒙华电 | 7.27% | 0.23% | 0.016% |
600926-杭州银行 | 7.04% | 1.09% | 0.076% |
601111-中国国航 | 6.07% | -0.41% | -0.024% |
600029-南方航空 | 5.92% | -0.71% | -0.042% |
600919-江苏银行 | 5.91% | 0.88% | 0.052% |
000543-皖能电力 | 5.78% | -0.72% | -0.041% |
603885-吉祥航空 | 5.40% | -1.92% | -0.103% |