广发港股通优质增长混合C(013392)基金净值走势图
013392广发港股通优质增长混合C基金盘中估值图
(013392)广发港股通优质增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4032 | 1.4032 | -0.01% |
| 06-16 | 1.4033 | 1.4033 | -1.09% |
| 06-15 | 1.4188 | 1.4188 | 0.04% |
| 06-12 | 1.4183 | 1.4183 | 0.69% |
| 06-11 | 1.4086 | 1.4086 | -0.16% |
| 06-10 | 1.4109 | 1.4109 | -0.46% |
| 06-09 | 1.4174 | 1.4174 | 0.18% |
| 06-08 | 1.4149 | 1.4149 | -1.10% |
| 06-05 | 1.4307 | 1.4307 | -0.82% |
| 06-04 | 1.4426 | 1.4426 | -0.87% |
(013392)广发港股通优质增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.26% | % | 0% |
| 00883-中国海洋石油 | 5.87% | % | 0% |
| 02020-安踏体育 | 5.14% | % | 0% |
| 09988-阿里巴巴-W | 5.01% | % | 0% |
| 01070-TCL电子 | 4.51% | % | 0% |
| 06690-海尔智家 | 4.48% | % | 0% |
| 01928-金沙中国有 | 4.40% | % | 0% |
| 002475-立讯精密 | 3.33% | 3.88% | 0.129% |
| 00285-比亚迪电子 | 3.01% | % | 0% |
| 00992-联想集团 | 3.01% | % | 0% |