广发百发100指数A(000826)基金净值走势图
000826广发百发100指数A基金盘中估值图
(000826)广发百发100指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8030 | 2.1630 | 3.15% |
| 06-12 | 1.7480 | 2.1080 | 1.04% |
| 06-11 | 1.7300 | 2.0900 | -0.80% |
| 06-10 | 1.7440 | 2.1040 | -1.13% |
| 06-09 | 1.7640 | 2.1240 | 2.32% |
| 06-08 | 1.7240 | 2.0840 | -3.31% |
| 06-05 | 1.7830 | 2.1430 | -0.72% |
| 06-04 | 1.7960 | 2.1560 | -0.66% |
| 06-03 | 1.8080 | 2.1680 | 0.11% |
| 06-02 | 1.8060 | 2.1660 | -0.28% |
(000826)广发百发100指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002709-天赐材料 | 1.06% | 2.63% | 0.027% |
| 600686-金龙汽车 | 1.05% | -2.55% | -0.026% |
| 000792-盐湖股份 | 1.05% | -2.03% | -0.021% |
| 000408-藏格矿业 | 1.05% | -3.43% | -0.036% |
| 301377-鼎泰高科 | 1.03% | -1.80% | -0.018% |
| 603259-药明康德 | 1.03% | -0.88% | -0.009% |
| 605016-百龙创园 | 1.02% | -2.04% | -0.02% |
| 300635-中达安 | 1.01% | -0.53% | -0.005% |
| 603588-高能环境 | 1.01% | 3.34% | 0.033% |
| 002497-雅化集团 | 1.00% | -0.83% | -0.008% |