广发集丰债券A(002711)基金净值走势图
002711广发集丰债券A基金盘中估值图
(002711)广发集丰债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2285 | 1.4926 | -0.11% |
| 06-15 | 1.2299 | 1.4940 | 0.30% |
| 06-12 | 1.2262 | 1.4903 | 0.16% |
| 06-11 | 1.2242 | 1.4883 | 0.11% |
| 06-10 | 1.2229 | 1.4870 | -0.21% |
| 06-09 | 1.2255 | 1.4896 | 0.25% |
| 06-08 | 1.2224 | 1.4865 | -0.41% |
| 06-05 | 1.2274 | 1.4915 | -0.49% |
| 06-04 | 1.2334 | 1.4975 | 0.19% |
| 06-03 | 1.2311 | 1.4952 | 0.11% |
(002711)广发集丰债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601166-兴业银行 | 1.76% | -0.88% | -0.015% |
| 300124-汇川技术 | 1.75% | 1.36% | 0.023% |
| 600562-国睿科技 | 0.96% | -0.09% | 0% |
| 601318-中国平安 | 0.95% | -2.29% | -0.021% |
| 601211-国泰海通 | 0.93% | 1.72% | 0.015% |
| 603259-药明康德 | 0.82% | -1.22% | -0.01% |
| 002001-新 和 成 | 0.74% | -8.56% | -0.063% |
| 603337-杰克科技 | 0.60% | 4.01% | 0.024% |
| 600276-恒瑞医药 | 0.54% | -1.11% | -0.005% |
| 688692-达梦数据 | 0.50% | -1.29% | -0.006% |