广发行业严选三年持有期混合A(012967)基金净值走势图
012967广发行业严选三年持有期混合A基金盘中估值图
(012967)广发行业严选三年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7668 | 0.7668 | 2.39% |
| 06-16 | 0.7489 | 0.7489 | 3.04% |
| 06-15 | 0.7268 | 0.7268 | 5.23% |
| 06-12 | 0.6907 | 0.6907 | -0.32% |
| 06-11 | 0.6929 | 0.6929 | 0.26% |
| 06-10 | 0.6911 | 0.6911 | -2.61% |
| 06-09 | 0.7096 | 0.7096 | 3.88% |
| 06-08 | 0.6831 | 0.6831 | -3.79% |
| 06-05 | 0.7100 | 0.7100 | -2.90% |
| 06-04 | 0.7312 | 0.7312 | 0.92% |
(012967)广发行业严选三年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 9.02% | -2.19% | -0.197% |
| 002384-东山精密 | 8.90% | 3.16% | 0.281% |
| 688433-华曙高科 | 5.01% | 4.18% | 0.209% |
| 688205-德科立 | 4.02% | -0.87% | -0.034% |
| 600487-亨通光电 | 3.88% | 3.26% | 0.126% |
| 300394-天孚通信 | 3.63% | 1.42% | 0.051% |
| 01810-小米集团-W | 3.31% | % | 0% |
| 300136-信维通信 | 3.05% | 5.39% | 0.164% |
| 300115-长盈精密 | 2.99% | -0.71% | -0.021% |
| 002025-航天电器 | 2.89% | 0.44% | 0.012% |