广发港股通成长精选股票A(009896)基金净值走势图
009896广发港股通成长精选股票A基金盘中估值图
(009896)广发港股通成长精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6867 | 0.6867 | 2.49% |
| 06-12 | 0.6700 | 0.6700 | 0.24% |
| 06-11 | 0.6684 | 0.6684 | -0.16% |
| 06-10 | 0.6695 | 0.6695 | -1.06% |
| 06-09 | 0.6767 | 0.6767 | 1.41% |
| 06-08 | 0.6673 | 0.6673 | -2.41% |
| 06-05 | 0.6838 | 0.6838 | -3.46% |
| 06-04 | 0.7083 | 0.7083 | -0.48% |
| 06-03 | 0.7117 | 0.7117 | 0.76% |
| 06-02 | 0.7063 | 0.7063 | 2.53% |
(009896)广发港股通成长精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 11.84% | % | 0% |
| 01801-信达生物 | 9.13% | % | 0% |
| 00700-腾讯控股 | 7.83% | % | 0% |
| 09988-阿里巴巴-W | 7.56% | % | 0% |
| 00981-中芯国际 | 6.12% | % | 0% |
| 01347-华虹半导体 | 5.30% | % | 0% |
| 09660-地平线机器 | 4.09% | % | 0% |
| 09868-小鹏集团-W | 3.68% | % | 0% |
| 688037-芯源微 | 3.46% | 1.81% | 0.062% |
| 688041-海光信息 | 3.43% | -1.82% | -0.062% |