广发消费升级股票(006671)基金净值走势图
006671广发消费升级股票基金盘中估值图
(006671)广发消费升级股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9319 | 0.9319 | -1.48% |
| 06-17 | 0.9459 | 0.9459 | -0.80% |
| 06-16 | 0.9535 | 0.9535 | -1.57% |
| 06-15 | 0.9687 | 0.9687 | -0.25% |
| 06-12 | 0.9711 | 0.9711 | 0.46% |
| 06-11 | 0.9667 | 0.9667 | 0.12% |
| 06-10 | 0.9655 | 0.9655 | 0.78% |
| 06-09 | 0.9580 | 0.9580 | -0.42% |
| 06-08 | 0.9620 | 0.9620 | -1.08% |
| 06-05 | 0.9725 | 0.9725 | -0.36% |
(006671)广发消费升级股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.76% | -2.02% | -0.197% |
| 00700-腾讯控股 | 7.05% | % | 0% |
| 000858-五 粮 液 | 4.50% | -2.12% | -0.095% |
| 000333-美的集团 | 4.17% | -1.54% | -0.064% |
| 002594-比亚迪 | 3.34% | 0.75% | 0.025% |
| 09988-阿里巴巴-W | 3.29% | % | 0% |
| 000729-燕京啤酒 | 3.28% | -2.01% | -0.065% |
| 600418-江淮汽车 | 3.12% | -2.97% | -0.092% |
| 600060-海信视像 | 2.98% | -2.57% | -0.076% |
| 02714-牧原股份 | 1.47% | % | 0% |