广发沪港深新机遇股票(001764)基金净值走势图
001764广发沪港深新机遇股票基金盘中估值图
(001764)广发沪港深新机遇股票基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-19 | 0.9370 | 1.0740 | -0.32% |
04-18 | 0.9400 | 1.0770 | 1.73% |
04-17 | 0.9240 | 1.0610 | -0.11% |
04-16 | 0.9250 | 1.0620 | -1.91% |
04-15 | 0.9430 | 1.0800 | 0.11% |
04-12 | 0.9420 | 1.0790 | 0.43% |
04-11 | 0.9380 | 1.0750 | 0.54% |
04-10 | 0.9330 | 1.0700 | 1.74% |
04-09 | 0.9170 | 1.0540 | 0.11% |
04-08 | 0.9160 | 1.0530 | 0.77% |
(001764)广发沪港深新机遇股票基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
00700-腾讯控股 | 8.50% | % | 0% |
03690-美团-W | 7.65% | % | 0% |
00921-海信家电 | 7.18% | % | 0% |
02020-安踏体育 | 5.53% | % | 0% |
601899-紫金矿业 | 5.38% | 0.87% | 0.046% |
01171-兖矿能源 | 4.94% | % | 0% |
09992-泡泡玛特 | 4.84% | % | 0% |
600031-三一重工 | 4.78% | 0.13% | 0.006% |
03993-洛阳钼业 | 4.67% | % | 0% |
01258-中国有色矿业 | 4.24% | % | 0% |