广发先进制造股票发起式C(014192)基金净值走势图
014192广发先进制造股票发起式C基金盘中估值图
(014192)广发先进制造股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6923 | 2.6923 | 7.18% |
| 06-12 | 2.5120 | 2.5120 | -1.79% |
| 06-11 | 2.5577 | 2.5577 | 0.02% |
| 06-10 | 2.5572 | 2.5572 | -3.11% |
| 06-09 | 2.6393 | 2.6393 | 4.83% |
| 06-08 | 2.5178 | 2.5178 | -2.23% |
| 06-05 | 2.5751 | 2.5751 | -4.31% |
| 06-04 | 2.6910 | 2.6910 | 2.42% |
| 06-03 | 2.6274 | 2.6274 | 4.51% |
| 06-02 | 2.5139 | 2.5139 | 5.76% |
(014192)广发先进制造股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.86% | 6.72% | 0.662% |
| 300308-中际旭创 | 9.08% | 8.36% | 0.759% |
| 300394-天孚通信 | 7.50% | 8.57% | 0.642% |
| 06869-长飞光纤光缆 | 5.93% | % | 0% |
| 00175-吉利汽车 | 5.25% | % | 0% |
| 600487-亨通光电 | 4.94% | 2.35% | 0.116% |
| 002384-东山精密 | 4.37% | 10.00% | 0.437% |
| 002126-银轮股份 | 4.23% | 3.98% | 0.168% |
| 000338-潍柴动力 | 3.84% | 4.93% | 0.189% |
| 600522-中天科技 | 3.71% | 5.66% | 0.209% |