广发招享混合A(009121)基金净值走势图
009121广发招享混合A基金盘中估值图
(009121)广发招享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4222 | 1.4222 | -0.41% |
| 06-15 | 1.4281 | 1.4281 | 0.54% |
| 06-12 | 1.4204 | 1.4204 | 0.50% |
| 06-11 | 1.4133 | 1.4133 | -0.14% |
| 06-10 | 1.4153 | 1.4153 | -0.41% |
| 06-09 | 1.4211 | 1.4211 | 0.30% |
| 06-08 | 1.4169 | 1.4169 | -0.68% |
| 06-05 | 1.4266 | 1.4266 | -0.41% |
| 06-04 | 1.4325 | 1.4325 | -0.19% |
| 06-03 | 1.4352 | 1.4352 | -0.19% |
(009121)广发招享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300124-汇川技术 | 3.67% | 1.36% | 0.049% |
| 00700-腾讯控股 | 3.05% | % | 0% |
| 00857-中国石油股份 | 1.47% | % | 0% |
| 601318-中国平安 | 1.28% | -2.29% | -0.029% |
| 002001-新 和 成 | 1.23% | -8.56% | -0.105% |
| 601166-兴业银行 | 1.13% | -0.88% | -0.009% |
| 02228-晶泰控股 | 1.03% | % | 0% |
| 601211-国泰海通 | 1.02% | 1.72% | 0.017% |
| 603259-药明康德 | 0.92% | -1.22% | -0.011% |
| 600562-国睿科技 | 0.82% | -0.09% | 0% |