广发招泰C(008421)基金净值走势图
008421广发招泰C基金盘中估值图
(008421)广发招泰C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3053 | 1.3053 | -0.45% |
| 06-12 | 1.3112 | 1.3112 | 0.21% |
| 06-11 | 1.3085 | 1.3085 | 0.05% |
| 06-10 | 1.3079 | 1.3079 | -0.36% |
| 06-09 | 1.3126 | 1.3126 | -0.13% |
| 06-08 | 1.3143 | 1.3143 | -0.38% |
| 06-05 | 1.3193 | 1.3193 | -0.57% |
| 06-04 | 1.3268 | 1.3268 | -0.02% |
| 06-03 | 1.3271 | 1.3271 | 0.08% |
| 06-02 | 1.3261 | 1.3261 | -0.07% |
(008421)广发招泰C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600674-川投能源 | 3.86% | -1.73% | -0.066% |
| 600886-国投电力 | 3.84% | -1.71% | -0.065% |
| 600900-长江电力 | 2.23% | -2.51% | -0.055% |
| 600941-中国移动 | 2.00% | -0.94% | -0.018% |
| 002001-新 和 成 | 1.44% | 0.50% | 0.007% |
| 603393-新天然气 | 1.39% | 3.90% | 0.054% |
| 601857-中国石油 | 1.06% | -2.41% | -0.025% |
| 002475-立讯精密 | 0.99% | 6.89% | 0.068% |
| 600938-中国海油 | 0.43% | -4.62% | -0.019% |
| 300012-华测检测 | 0.41% | 3.59% | 0.014% |