广发百发大数据价值混合A(001731)基金净值走势图
001731广发百发大数据价值混合A基金盘中估值图
(001731)广发百发大数据价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8470 | 1.8470 | 5.06% |
| 06-12 | 1.7580 | 1.7580 | -1.62% |
| 06-11 | 1.7870 | 1.7870 | 2.29% |
| 06-10 | 1.7470 | 1.7470 | -1.41% |
| 06-09 | 1.7720 | 1.7720 | 3.38% |
| 06-08 | 1.7140 | 1.7140 | -3.22% |
| 06-05 | 1.7710 | 1.7710 | -0.84% |
| 06-04 | 1.7860 | 1.7860 | 1.25% |
| 06-03 | 1.7640 | 1.7640 | 2.56% |
| 06-02 | 1.7200 | 1.7200 | 1.53% |
(001731)广发百发大数据价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002025-航天电器 | 6.35% | 2.86% | 0.181% |
| 600893-航发动力 | 4.12% | -1.70% | -0.07% |
| 301571-国科天成 | 3.69% | 2.98% | 0.109% |
| 688002-睿创微纳 | 3.32% | 3.73% | 0.123% |
| 002179-中航光电 | 3.29% | 6.05% | 0.199% |
| 600316-洪都航空 | 3.12% | -0.80% | -0.024% |
| 603678-火炬电子 | 2.86% | 10.01% | 0.286% |
| 300395-菲利华 | 2.85% | 7.00% | 0.199% |
| 600879-航天电子 | 2.65% | -0.65% | -0.017% |
| 002246-北化股份 | 2.64% | -2.95% | -0.077% |