广发轮动配置混合(000117)基金净值走势图
000117广发轮动配置混合基金盘中估值图
(000117)广发轮动配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2070 | 2.2070 | 2.89% |
| 06-12 | 2.1450 | 2.1450 | 2.14% |
| 06-11 | 2.1000 | 2.1000 | 0.10% |
| 06-10 | 2.0980 | 2.0980 | -0.99% |
| 06-09 | 2.1190 | 2.1190 | 1.73% |
| 06-08 | 2.0830 | 2.0830 | -3.21% |
| 06-05 | 2.1520 | 2.1520 | -2.09% |
| 06-04 | 2.1980 | 2.1980 | -0.99% |
| 06-03 | 2.2200 | 2.2200 | 0.41% |
| 06-02 | 2.2110 | 2.2110 | 1.24% |
(000117)广发轮动配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.57% | 1.95% | 0.089% |
| 601899-紫金矿业 | 4.52% | -1.66% | -0.075% |
| 688331-荣昌生物 | 4.20% | -3.70% | -0.155% |
| 300308-中际旭创 | 4.16% | 1.30% | 0.054% |
| 300677-英科医疗 | 4.03% | -7.95% | -0.32% |
| 600988-赤峰黄金 | 3.85% | -0.03% | -0.001% |
| 688202-美迪西 | 3.71% | 0.17% | 0.006% |
| 688277-天智航-U | 3.70% | 1.10% | 0.04% |
| 600999-招商证券 | 3.43% | 1.73% | 0.059% |
| 002025-航天电器 | 3.36% | -2.50% | -0.084% |
