广发中小盘精选混合A(005598)基金净值走势图
005598广发中小盘精选混合A基金盘中估值图
(005598)广发中小盘精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3754 | 3.3754 | 5.06% |
| 06-12 | 3.2127 | 3.2127 | -1.19% |
| 06-11 | 3.2515 | 3.2515 | 1.19% |
| 06-10 | 3.2134 | 3.2134 | -1.77% |
| 06-09 | 3.2712 | 3.2712 | 4.37% |
| 06-08 | 3.1341 | 3.1341 | -2.51% |
| 06-05 | 3.2149 | 3.2149 | -4.03% |
| 06-04 | 3.3499 | 3.3499 | 3.91% |
| 06-03 | 3.2238 | 3.2238 | 2.19% |
| 06-02 | 3.1548 | 3.1548 | 2.03% |
(005598)广发中小盘精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600316-洪都航空 | 5.32% | -0.80% | -0.042% |
| 300604-长川科技 | 5.24% | 3.73% | 0.195% |
| 002126-银轮股份 | 5.15% | 3.98% | 0.204% |
| 002371-北方华创 | 4.89% | 2.25% | 0.11% |
| 688809-强一股份 | 4.81% | 1.17% | 0.056% |
| 300855-图南股份 | 4.73% | 1.15% | 0.054% |
| 002001-新 和 成 | 4.49% | 0.50% | 0.022% |
| 600893-航发动力 | 4.46% | -1.70% | -0.075% |
| 000039-中集集团 | 4.44% | 4.79% | 0.212% |
| 688392-骄成超声 | 3.65% | 6.33% | 0.231% |