广发沪深300指数增强C(006021)基金净值走势图
006021广发沪深300指数增强C基金盘中估值图
(006021)广发沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8939 | 1.8939 | 2.97% |
| 06-12 | 1.8393 | 1.8393 | 1.47% |
| 06-11 | 1.8126 | 1.8126 | -0.60% |
| 06-10 | 1.8236 | 1.8236 | -1.07% |
| 06-09 | 1.8434 | 1.8434 | 2.09% |
| 06-08 | 1.8056 | 1.8056 | -2.05% |
| 06-05 | 1.8434 | 1.8434 | -2.07% |
| 06-04 | 1.8823 | 1.8823 | -0.08% |
| 06-03 | 1.8838 | 1.8838 | 0.62% |
| 06-02 | 1.8722 | 1.8722 | 1.61% |
(006021)广发沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.59% | 1.95% | 0.089% |
| 300308-中际旭创 | 2.76% | 1.30% | 0.035% |
| 600519-贵州茅台 | 2.69% | -1.10% | -0.029% |
| 300502-新易盛 | 1.78% | 2.16% | 0.038% |
| 601398-工商银行 | 1.67% | -1.85% | -0.03% |
| 601899-紫金矿业 | 1.62% | -1.66% | -0.026% |
| 601318-中国平安 | 1.62% | -2.27% | -0.036% |
| 601998-中信银行 | 1.57% | -0.52% | -0.008% |
| 601138-工业富联 | 1.55% | -0.57% | -0.008% |
| 000338-潍柴动力 | 1.34% | -3.17% | -0.042% |