广发养老指数A(000968)基金净值走势图
000968广发养老指数A基金盘中估值图
(000968)广发养老指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7935 | 0.7935 | 1.93% |
| 06-11 | 0.7785 | 0.7785 | -0.94% |
| 06-10 | 0.7859 | 0.7859 | 0.41% |
| 06-09 | 0.7827 | 0.7827 | -0.22% |
| 06-08 | 0.7844 | 0.7844 | -1.68% |
| 06-05 | 0.7978 | 0.7978 | 0.73% |
| 06-04 | 0.7920 | 0.7920 | -1.59% |
| 06-03 | 0.8048 | 0.8048 | -1.24% |
| 06-02 | 0.8149 | 0.8149 | -1.13% |
| 06-01 | 0.8242 | 0.8242 | 0.60% |
(000968)广发养老指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605599-菜百股份 | 1.91% | 5.60% | 0.106% |
| 002001-新 和 成 | 1.81% | 2.31% | 0.041% |
| 000423-东阿阿胶 | 1.54% | 0.90% | 0.013% |
| 600916-中国黄金 | 1.52% | 3.61% | 0.054% |
| 600959-江苏有线 | 1.44% | -0.63% | -0.009% |
| 002946-新乳业 | 1.40% | 3.17% | 0.044% |
| 002959-小熊电器 | 1.37% | 1.75% | 0.023% |
| 600754-锦江酒店 | 1.37% | 3.84% | 0.052% |
| 603939-益丰药房 | 1.36% | 4.47% | 0.06% |
| 002422-科伦药业 | 1.36% | -2.02% | -0.027% |