广发金融地产精选股票C(012245)基金净值走势图
012245广发金融地产精选股票C基金盘中估值图
(012245)广发金融地产精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.8459 | 0.8459 | 2.04% |
| 05-28 | 0.8290 | 0.8290 | -0.90% |
| 05-27 | 0.8365 | 0.8365 | -1.54% |
| 05-26 | 0.8496 | 0.8496 | 0.21% |
| 05-25 | 0.8478 | 0.8478 | 0.64% |
| 05-22 | 0.8424 | 0.8424 | -1.07% |
| 05-21 | 0.8515 | 0.8515 | -1.54% |
| 05-20 | 0.8648 | 0.8648 | -0.62% |
| 05-19 | 0.8702 | 0.8702 | 1.12% |
| 05-18 | 0.8606 | 0.8606 | -3.94% |
(012245)广发金融地产精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02423-贝壳-W | 8.82% | % | 0% |
| 001979-招商蛇口 | 7.48% | 5.13% | 0.383% |
| 601155-新城控股 | 7.33% | 4.38% | 0.321% |
| 002244-滨江集团 | 7.05% | 2.67% | 0.188% |
| 00016-新鸿基地产 | 6.68% | % | 0% |
| 01972-太古地产 | 5.86% | % | 0% |
| 01209-华润万象生活 | 5.64% | % | 0% |
| 01109-华润置地 | 4.91% | % | 0% |
| 00817-中国金茂 | 4.84% | % | 0% |
| 001914-招商积余 | 4.62% | 1.25% | 0.057% |