广发品牌消费股票发起式A(004995)基金净值走势图
004995广发品牌消费股票发起式A基金盘中估值图
(004995)广发品牌消费股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3839 | 1.3839 | 2.52% |
| 06-12 | 1.3499 | 1.3499 | 0.39% |
| 06-11 | 1.3446 | 1.3446 | 0.67% |
| 06-10 | 1.3357 | 1.3357 | -1.88% |
| 06-09 | 1.3613 | 1.3613 | 1.95% |
| 06-08 | 1.3353 | 1.3353 | -1.40% |
| 06-05 | 1.3542 | 1.3542 | -1.39% |
| 06-04 | 1.3733 | 1.3733 | 0.39% |
| 06-03 | 1.3680 | 1.3680 | -0.48% |
| 06-02 | 1.3746 | 1.3746 | -0.50% |
(004995)广发品牌消费股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603345-安井食品 | 7.43% | -2.39% | -0.177% |
| 002594-比亚迪 | 7.20% | -0.88% | -0.063% |
| 000338-潍柴动力 | 5.55% | -4.29% | -0.238% |
| 600519-贵州茅台 | 5.19% | -1.24% | -0.064% |
| 600710-苏美达 | 4.80% | -0.53% | -0.025% |
| 603558-健盛集团 | 4.55% | -2.30% | -0.104% |
| 300132-青松股份 | 4.37% | -3.13% | -0.136% |
| 603766-隆鑫通用 | 3.69% | -8.11% | -0.299% |
| 002831-裕同科技 | 3.56% | -0.03% | -0.001% |
| 601799-星宇股份 | 3.37% | -0.17% | -0.005% |