广发品牌消费股票发起式C(010245)基金净值走势图
010245广发品牌消费股票发起式C基金盘中估值图
(010245)广发品牌消费股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3538 | 1.3538 | 2.51% |
| 06-12 | 1.3206 | 1.3206 | 0.40% |
| 06-11 | 1.3154 | 1.3154 | 0.67% |
| 06-10 | 1.3067 | 1.3067 | -1.88% |
| 06-09 | 1.3317 | 1.3317 | 1.94% |
| 06-08 | 1.3063 | 1.3063 | -1.40% |
| 06-05 | 1.3249 | 1.3249 | -1.39% |
| 06-04 | 1.3436 | 1.3436 | 0.39% |
| 06-03 | 1.3384 | 1.3384 | -0.48% |
| 06-02 | 1.3449 | 1.3449 | -0.50% |
(010245)广发品牌消费股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603345-安井食品 | 7.43% | -2.40% | -0.178% |
| 002594-比亚迪 | 7.20% | -0.74% | -0.053% |
| 000338-潍柴动力 | 5.55% | -4.25% | -0.235% |
| 600519-贵州茅台 | 5.19% | -1.24% | -0.064% |
| 600710-苏美达 | 4.80% | -0.53% | -0.025% |
| 603558-健盛集团 | 4.55% | -2.13% | -0.096% |
| 300132-青松股份 | 4.37% | -2.81% | -0.122% |
| 603766-隆鑫通用 | 3.69% | -8.03% | -0.296% |
| 002831-裕同科技 | 3.56% | 0.33% | 0.011% |
| 601799-星宇股份 | 3.37% | -0.08% | -0.002% |