广发双擎升级混合A(005911)基金净值走势图
005911广发双擎升级混合A基金盘中估值图
(005911)广发双擎升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5668 | 2.6997 | 6.29% |
| 06-12 | 2.4148 | 2.5477 | 0.00% |
| 06-11 | 2.4148 | 2.5477 | -0.61% |
| 06-10 | 2.4297 | 2.5626 | -2.85% |
| 06-09 | 2.5009 | 2.6338 | 4.76% |
| 06-08 | 2.3872 | 2.5201 | -3.77% |
| 06-05 | 2.4807 | 2.6136 | -4.32% |
| 06-04 | 2.5926 | 2.7255 | 0.77% |
| 06-03 | 2.5727 | 2.7056 | 1.43% |
| 06-02 | 2.5364 | 2.6693 | 1.78% |
(005911)广发双擎升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.26% | -1.61% | -0.084% |
| 002384-东山精密 | 4.85% | 10.00% | 0.485% |
| 300677-英科医疗 | 4.77% | 1.55% | 0.073% |
| 300274-阳光电源 | 4.55% | 0.23% | 0.01% |
| 300436-广生堂 | 4.45% | -0.52% | -0.023% |
| 300750-宁德时代 | 4.29% | 0.82% | 0.035% |
| 000425-徐工机械 | 4.08% | 1.64% | 0.066% |
| 002594-比亚迪 | 4.05% | -0.85% | -0.034% |
| 000157-中联重科 | 3.79% | 3.81% | 0.144% |
| 000786-北新建材 | 3.65% | -0.85% | -0.031% |