广发沪港深精选混合A(012182)基金净值走势图
012182广发沪港深精选混合A基金盘中估值图
(012182)广发沪港深精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9289 | 0.9289 | 4.36% |
| 06-12 | 0.8901 | 0.8901 | 0.96% |
| 06-11 | 0.8816 | 0.8816 | -2.76% |
| 06-10 | 0.9066 | 0.9066 | -3.32% |
| 06-09 | 0.9377 | 0.9377 | 1.54% |
| 06-08 | 0.9235 | 0.9235 | -2.04% |
| 06-05 | 0.9427 | 0.9427 | -1.34% |
| 06-04 | 0.9555 | 0.9555 | -2.30% |
| 06-03 | 0.9780 | 0.9780 | -2.35% |
| 06-02 | 1.0015 | 1.0015 | -0.18% |
(012182)广发沪港深精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300454-深信服 | 8.41% | 4.14% | 0.348% |
| 300364-中文在线 | 6.68% | 7.76% | 0.518% |
| 01357-美图公司 | 6.25% | % | 0% |
| 03738-阜博集团 | 5.84% | % | 0% |
| 002315-焦点科技 | 5.75% | 1.82% | 0.104% |
| 603171-税友股份 | 5.55% | 0.31% | 0.017% |
| 300170-汉得信息 | 5.09% | 1.97% | 0.1% |
| 002153-石基信息 | 4.59% | 1.02% | 0.046% |
| 002558-巨人网络 | 4.46% | 3.71% | 0.165% |
| 688365-光云科技 | 4.20% | 3.29% | 0.138% |