广发集悦债券A(013628)基金净值走势图
013628广发集悦债券A基金盘中估值图
(013628)广发集悦债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1273 | 1.1273 | 0.45% |
| 06-15 | 1.1222 | 1.1222 | 1.09% |
| 06-12 | 1.1101 | 1.1101 | 0.01% |
| 06-11 | 1.1100 | 1.1100 | -0.01% |
| 06-10 | 1.1101 | 1.1101 | -0.50% |
| 06-09 | 1.1157 | 1.1157 | 0.80% |
| 06-08 | 1.1068 | 1.1068 | -0.66% |
| 06-05 | 1.1141 | 1.1141 | -0.19% |
| 06-04 | 1.1162 | 1.1162 | 0.16% |
| 06-03 | 1.1144 | 1.1144 | -0.10% |
(013628)广发集悦债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600345-长江通信 | 1.98% | 6.58% | 0.13% |
| 300201-海伦哲 | 1.90% | 3.56% | 0.067% |
| 600841-动力新科 | 1.01% | -2.02% | -0.02% |
| 002135-东南网架 | 0.98% | 8.10% | 0.079% |
| 301196-唯科科技 | 0.92% | 4.85% | 0.044% |
| 688702-盛科通信-U | 0.77% | 5.96% | 0.045% |
| 688809-强一股份 | 0.67% | -0.52% | -0.003% |
| 688085-三友医疗 | 0.63% | -1.13% | -0.007% |
| 603768-常青股份 | 0.56% | -0.48% | -0.002% |
| 002916-深南电路 | 0.50% | 1.02% | 0.005% |