广发品质回报混合A(009119)基金净值走势图
009119广发品质回报混合A基金盘中估值图
(009119)广发品质回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7932 | 0.7932 | 3.24% |
| 06-12 | 0.7683 | 0.7683 | 0.87% |
| 06-11 | 0.7617 | 0.7617 | -0.52% |
| 06-10 | 0.7657 | 0.7657 | -1.16% |
| 06-09 | 0.7747 | 0.7747 | 2.01% |
| 06-08 | 0.7594 | 0.7594 | -2.73% |
| 06-05 | 0.7807 | 0.7807 | -2.07% |
| 06-04 | 0.7972 | 0.7972 | 0.40% |
| 06-03 | 0.7940 | 0.7940 | -0.46% |
| 06-02 | 0.7977 | 0.7977 | -0.11% |
(009119)广发品质回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.95% | -0.99% | -0.049% |
| 600418-江淮汽车 | 4.89% | 1.68% | 0.082% |
| 00700-腾讯控股 | 4.71% | % | 0% |
| 01530-三生制药 | 4.52% | % | 0% |
| 600029-南方航空 | 4.43% | -1.10% | -0.048% |
| 000338-潍柴动力 | 4.41% | -2.59% | -0.114% |
| 01801-信达生物 | 4.25% | % | 0% |
| 00753-中国国航 | 3.39% | % | 0% |
| 002422-科伦药业 | 2.51% | -1.64% | -0.041% |
| 601111-中国国航 | 2.27% | -1.99% | -0.045% |