广发多元新兴股票(003745)基金净值走势图
003745广发多元新兴股票基金盘中估值图
(003745)广发多元新兴股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.3461 | 2.3461 | 0.05% |
| 06-11 | 2.3450 | 2.3450 | 0.22% |
| 06-10 | 2.3398 | 2.3398 | -0.18% |
| 06-09 | 2.3441 | 2.3441 | 2.81% |
| 06-08 | 2.2800 | 2.2800 | -2.69% |
| 06-05 | 2.3431 | 2.3431 | -1.08% |
| 06-04 | 2.3686 | 2.3686 | 1.08% |
| 06-03 | 2.3433 | 2.3433 | 0.34% |
| 06-02 | 2.3354 | 2.3354 | 2.13% |
| 06-01 | 2.2868 | 2.2868 | -2.34% |
(003745)广发多元新兴股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 8.18% | 1.55% | 0.126% |
| 688433-华曙高科 | 6.05% | 2.96% | 0.179% |
| 688521-芯原股份 | 5.60% | 6.27% | 0.351% |
| 600869-远东股份 | 4.91% | 0.77% | 0.037% |
| 603986-兆易创新 | 3.74% | 7.59% | 0.283% |
| 603806-福斯特 | 3.46% | 9.99% | 0.345% |
| 688256-寒武纪 | 3.36% | 7.66% | 0.257% |
| 300033-同花顺 | 3.16% | 2.54% | 0.08% |
| 300684-中石科技 | 3.13% | 8.21% | 0.256% |
| 002714-牧原股份 | 2.99% | 1.20% | 0.035% |