广发中证光伏产业指数A(012364)基金净值走势图
012364广发中证光伏产业指数A基金盘中估值图
(012364)广发中证光伏产业指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7698 | 0.7698 | 2.29% |
| 06-12 | 0.7526 | 0.7526 | -0.40% |
| 06-11 | 0.7556 | 0.7556 | -0.45% |
| 06-10 | 0.7590 | 0.7590 | -1.35% |
| 06-09 | 0.7694 | 0.7694 | 2.93% |
| 06-08 | 0.7475 | 0.7475 | -5.04% |
| 06-05 | 0.7872 | 0.7872 | -2.36% |
| 06-04 | 0.8062 | 0.8062 | 0.26% |
| 06-03 | 0.8041 | 0.8041 | 0.68% |
| 06-02 | 0.7987 | 0.7987 | -0.99% |
(012364)广发中证光伏产业指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600089-特变电工 | 10.29% | 1.43% | 0.147% |
| 601012-隆基绿能 | 8.17% | -0.60% | -0.049% |
| 300274-阳光电源 | 7.12% | 3.23% | 0.229% |
| 000100-TCL科技 | 6.83% | 0.65% | 0.044% |
| 605117-德业股份 | 3.67% | 1.47% | 0.053% |
| 600438-通威股份 | 3.43% | -0.22% | -0.007% |
| 300751-迈为股份 | 2.95% | 2.72% | 0.08% |
| 300757-罗博特科 | 2.94% | 0.84% | 0.024% |
| 601877-正泰电器 | 2.70% | -0.65% | -0.017% |
| 300724-捷佳伟创 | 2.26% | 1.78% | 0.04% |