广发小盘成长混合(LOF)C(009132)基金净值走势图
009132广发小盘成长混合(LOF)C基金盘中估值图
(009132)广发小盘成长混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3966 | 3.4048 | 4.71% |
| 06-12 | 2.2888 | 3.2970 | -1.50% |
| 06-11 | 2.3236 | 3.3318 | 1.56% |
| 06-10 | 2.2880 | 3.2962 | -0.98% |
| 06-09 | 2.3106 | 3.3188 | 3.88% |
| 06-08 | 2.2242 | 3.2324 | -2.50% |
| 06-05 | 2.2813 | 3.2895 | -2.67% |
| 06-04 | 2.3438 | 3.3520 | 3.81% |
| 06-03 | 2.2578 | 3.2660 | 1.24% |
| 06-02 | 2.2301 | 3.2383 | 1.93% |
(009132)广发小盘成长混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300855-图南股份 | 5.95% | 1.15% | 0.068% |
| 002683-广东宏大 | 5.70% | 1.52% | 0.086% |
| 600316-洪都航空 | 5.25% | -0.80% | -0.042% |
| 300604-长川科技 | 5.02% | 3.73% | 0.187% |
| 600988-赤峰黄金 | 4.61% | 7.44% | 0.342% |
| 000039-中集集团 | 4.51% | 4.79% | 0.216% |
| 600893-航发动力 | 4.46% | -1.70% | -0.075% |
| 688361-中科飞测 | 4.14% | 3.78% | 0.156% |
| 301611-珂玛科技 | 3.97% | 5.63% | 0.223% |
| 688392-骄成超声 | 3.69% | 6.33% | 0.233% |