广发沪港深龙头混合(005644)基金净值走势图
005644广发沪港深龙头混合基金盘中估值图
(005644)广发沪港深龙头混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6932 | 0.6932 | -0.57% |
| 06-12 | 0.6972 | 0.6972 | 1.03% |
| 06-11 | 0.6901 | 0.6901 | 0.22% |
| 06-10 | 0.6886 | 0.6886 | -0.30% |
| 06-09 | 0.6907 | 0.6907 | 0.03% |
| 06-08 | 0.6905 | 0.6905 | -0.35% |
| 06-05 | 0.6929 | 0.6929 | -0.86% |
| 06-04 | 0.6989 | 0.6989 | -0.74% |
| 06-03 | 0.7041 | 0.7041 | -0.27% |
| 06-02 | 0.7060 | 0.7060 | 0.79% |
(005644)广发沪港深龙头混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 6.39% | % | 0% |
| 00700-腾讯控股 | 6.14% | % | 0% |
| 01088-中国神华 | 4.90% | % | 0% |
| 00005-汇丰控股 | 4.59% | % | 0% |
| 02020-安踏体育 | 4.39% | % | 0% |
| 02883-中海油田服务 | 4.38% | % | 0% |
| 01928-金沙中国有 | 4.34% | % | 0% |
| 06690-海尔智家 | 4.21% | % | 0% |
| 00300-美的集团 | 3.84% | % | 0% |
| 601898-中煤能源 | 3.78% | -8.71% | -0.329% |