广发集裕债券A(002636)基金净值走势图
002636广发集裕债券A基金盘中估值图
(002636)广发集裕债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3880 | 1.5250 | 0.07% |
| 06-15 | 1.3870 | 1.5240 | 0.58% |
| 06-12 | 1.3790 | 1.5160 | 0.07% |
| 06-11 | 1.3780 | 1.5150 | -0.14% |
| 06-10 | 1.3800 | 1.5170 | -0.50% |
| 06-09 | 1.3870 | 1.5240 | 0.51% |
| 06-08 | 1.3800 | 1.5170 | -0.65% |
| 06-05 | 1.3890 | 1.5260 | -0.14% |
| 06-04 | 1.3910 | 1.5280 | 0.07% |
| 06-03 | 1.3900 | 1.5270 | 0.07% |
(002636)广发集裕债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 1.77% | -0.03% | 0% |
| 300054-鼎龙股份 | 1.36% | 5.31% | 0.072% |
| 601799-星宇股份 | 1.32% | 0.28% | 0.003% |
| 002025-航天电器 | 1.06% | 1.33% | 0.014% |
| 600346-恒力石化 | 0.92% | 0.17% | 0.001% |
| 600309-万华化学 | 0.78% | -0.64% | -0.004% |
| 000830-鲁西化工 | 0.75% | -0.46% | -0.003% |
| 300750-宁德时代 | 0.75% | -0.54% | -0.004% |
| 600460-士兰微 | 0.55% | 5.07% | 0.027% |
| 601865-福莱特 | 0.51% | -1.09% | -0.005% |