广发高端制造股票A(004997)基金净值走势图
004997广发高端制造股票A基金盘中估值图
(004997)广发高端制造股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4903 | 1.4903 | 0.26% |
| 06-15 | 1.4864 | 1.4864 | 0.90% |
| 06-12 | 1.4731 | 1.4731 | 0.73% |
| 06-11 | 1.4624 | 1.4624 | 0.09% |
| 06-10 | 1.4611 | 1.4611 | -1.62% |
| 06-09 | 1.4852 | 1.4852 | 1.19% |
| 06-08 | 1.4678 | 1.4678 | -2.54% |
| 06-05 | 1.5061 | 1.5061 | -2.71% |
| 06-04 | 1.5481 | 1.5481 | -0.96% |
| 06-03 | 1.5631 | 1.5631 | -0.64% |
(004997)广发高端制造股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603606-东方电缆 | 7.35% | -1.19% | -0.087% |
| 600875-东方电气 | 6.99% | -0.58% | -0.04% |
| 603806-福斯特 | 6.19% | 6.69% | 0.414% |
| 603308-应流股份 | 4.80% | -0.41% | -0.019% |
| 000338-潍柴动力 | 4.49% | -4.32% | -0.193% |
| 000534-万泽股份 | 3.86% | -2.52% | -0.097% |
| 000729-燕京啤酒 | 3.31% | -3.61% | -0.119% |
| 002714-牧原股份 | 2.95% | -0.65% | -0.019% |
| 300750-宁德时代 | 2.81% | 1.36% | 0.038% |
| 600519-贵州茅台 | 2.72% | -1.21% | -0.032% |