广发消费领先混合A(012690)基金净值走势图
012690广发消费领先混合A基金盘中估值图
(012690)广发消费领先混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.6632 | 0.6632 | 0.55% |
| 06-15 | 0.6596 | 0.6596 | 0.11% |
| 06-12 | 0.6589 | 0.6589 | -0.14% |
| 06-11 | 0.6598 | 0.6598 | 1.01% |
| 06-10 | 0.6532 | 0.6532 | -0.21% |
| 06-09 | 0.6546 | 0.6546 | 0.97% |
| 06-08 | 0.6483 | 0.6483 | -0.81% |
| 06-05 | 0.6536 | 0.6536 | -1.15% |
| 06-04 | 0.6612 | 0.6612 | -0.85% |
| 06-03 | 0.6669 | 0.6669 | -1.32% |
(012690)广发消费领先混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.84% | -1.21% | -0.082% |
| 603345-安井食品 | 6.16% | -2.80% | -0.172% |
| 002594-比亚迪 | 6.05% | -1.30% | -0.078% |
| 000895-双汇发展 | 5.56% | -2.53% | -0.14% |
| 002043-兔 宝 宝 | 5.47% | -1.87% | -0.102% |
| 603057-紫燕食品 | 4.79% | -1.67% | -0.079% |
| 02319-蒙牛乳业 | 3.71% | % | 0% |
| 600054-黄山旅游 | 3.41% | -1.16% | -0.039% |
| 002602-世纪华通 | 3.09% | -5.02% | -0.155% |
| 603199-九华旅游 | 2.97% | -1.64% | -0.048% |