广发中证全指建筑材料指数A(004856)基金净值走势图
004856广发中证全指建筑材料指数A基金盘中估值图
(004856)广发中证全指建筑材料指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8680 | 0.8680 | 0.52% |
| 06-15 | 0.8635 | 0.8635 | 0.97% |
| 06-12 | 0.8552 | 0.8552 | 0.69% |
| 06-11 | 0.8493 | 0.8493 | -0.93% |
| 06-10 | 0.8573 | 0.8573 | -1.18% |
| 06-09 | 0.8675 | 0.8675 | 0.08% |
| 06-08 | 0.8668 | 0.8668 | -2.84% |
| 06-05 | 0.8921 | 0.8921 | 1.19% |
| 06-04 | 0.8816 | 0.8816 | -0.72% |
| 06-03 | 0.8880 | 0.8880 | -1.10% |
(004856)广发中证全指建筑材料指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600585-海螺水泥 | 14.46% | -1.14% | -0.164% |
| 002271-东方雨虹 | 9.77% | 1.99% | 0.194% |
| 000786-北新建材 | 8.90% | -1.67% | -0.148% |
| 603737-三棵树 | 5.00% | -1.81% | -0.09% |
| 600801-XD华新建 | 4.76% | -0.26% | -0.012% |
| 601636-旗滨集团 | 4.03% | 10.06% | 0.405% |
| 600326-西藏天路 | 3.40% | 0.28% | 0.009% |
| 002233-塔牌集团 | 2.61% | -2.32% | -0.06% |
| 000935-四川双马 | 2.55% | -1.85% | -0.047% |
| 002372-伟星新材 | 2.39% | -4.48% | -0.107% |