广发百发100指数E(000827)基金净值走势图
000827广发百发100指数E基金盘中估值图
(000827)广发百发100指数E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8000 | 2.1600 | 3.15% |
| 06-12 | 1.7450 | 2.1050 | 1.04% |
| 06-11 | 1.7270 | 2.0870 | -0.80% |
| 06-10 | 1.7410 | 2.1010 | -1.14% |
| 06-09 | 1.7610 | 2.1210 | 2.32% |
| 06-08 | 1.7210 | 2.0810 | -3.31% |
| 06-05 | 1.7800 | 2.1400 | -0.73% |
| 06-04 | 1.7930 | 2.1530 | -0.61% |
| 06-03 | 1.8040 | 2.1640 | 0.06% |
| 06-02 | 1.8030 | 2.1630 | -0.28% |
(000827)广发百发100指数E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% |