广发港股通优质增长混合A(006595)基金净值走势图
006595广发港股通优质增长混合A基金盘中估值图
(006595)广发港股通优质增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.9464 | 0.9464 | 3.16% |
| 04-25 | 0.9174 | 0.9174 | 0.23% |
| 04-24 | 0.9153 | 0.9153 | 2.67% |
| 04-23 | 0.8915 | 0.8915 | 1.38% |
| 04-22 | 0.8794 | 0.8794 | 0.57% |
| 04-19 | 0.8744 | 0.8744 | -1.09% |
| 04-18 | 0.8840 | 0.8840 | 0.84% |
| 04-17 | 0.8766 | 0.8766 | 0.96% |
| 04-16 | 0.8683 | 0.8683 | -2.01% |
| 04-15 | 0.8861 | 0.8861 | -0.79% |
(006595)广发港股通优质增长混合A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% |