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 |
03-28 | 0.8840 | 1.0210 | 1.84% |
03-27 | 0.8680 | 1.0050 | -0.34% |
03-26 | 0.8710 | 1.0080 | -0.46% |
03-25 | 0.8750 | 1.0120 | 0.81% |
03-22 | 0.8680 | 1.0050 | -2.14% |
03-21 | 0.8870 | 1.0240 | 1.49% |
03-20 | 0.8740 | 1.0110 | 0.69% |
03-19 | 0.8680 | 1.0050 | -1.03% |
03-18 | 0.8770 | 1.0140 | 0.23% |
03-15 | 0.8750 | 1.0120 | -0.34% |
(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 |
01801-信达生物 | 8.01% | % | 0% |
00700-腾讯控股 | 7.59% | % | 0% |
01171-兖矿能源 | 6.45% | % | 0% |
02020-安踏体育 | 5.21% | % | 0% |
00921-海信家电 | 5.15% | % | 0% |
09868-小鹏汽车-W | 5.06% | % | 0% |
02382-舜宇光学科技 | 4.49% | % | 0% |
00388-香港交易所 | 4.45% | % | 0% |
03690-美团-W | 4.08% | % | 0% |
600060-海信视像 | 3.72% | 1.37% | 0.05% |