广发北交所精选两年定开混合C(014274)基金净值走势图
014274广发北交所精选两年定开混合C基金盘中估值图
(014274)广发北交所精选两年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4302 | 1.4302 | -1.66% |
| 06-17 | 1.4544 | 1.4544 | 0.00% |
| 06-16 | 1.4544 | 1.4544 | 0.81% |
| 06-15 | 1.4427 | 1.4427 | 1.12% |
| 06-12 | 1.4267 | 1.4267 | 0.65% |
| 06-11 | 1.4175 | 1.4175 | -3.70% |
| 06-10 | 1.4720 | 1.4720 | -2.13% |
| 06-09 | 1.5041 | 1.5041 | 0.73% |
| 06-08 | 1.4932 | 1.4932 | -0.05% |
| 06-05 | 1.4939 | 1.4939 | 4.20% |
(014274)广发北交所精选两年定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 5.40% | % | 0% |
| 920640-富士达 | 3.73% | % | 0% |
| 920808-曙光数创 | 3.48% | % | 0% |
| 920599-同力股份 | 3.29% | % | 0% |
| 920982-锦波生物 | 2.88% | % | 0% |
| 920029-开发科技 | 2.65% | % | 0% |
| 920077-吉林碳谷 | 2.59% | % | 0% |
| 920239-长虹能源 | 2.56% | % | 0% |
| 920208-青矩技术 | 2.33% | % | 0% |
| 920792-东和新材 | 2.16% | % | 0% |