广发成长动力三年持有混合C(014726)基金净值走势图
014726广发成长动力三年持有混合C基金盘中估值图
(014726)广发成长动力三年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5561 | 0.5561 | 3.27% |
| 06-12 | 0.5385 | 0.5385 | 2.92% |
| 06-11 | 0.5232 | 0.5232 | -1.00% |
| 06-10 | 0.5285 | 0.5285 | 0.30% |
| 06-09 | 0.5269 | 0.5269 | 1.52% |
| 06-08 | 0.5190 | 0.5190 | -2.97% |
| 06-05 | 0.5349 | 0.5349 | -0.28% |
| 06-04 | 0.5364 | 0.5364 | -1.52% |
| 06-03 | 0.5447 | 0.5447 | -0.44% |
| 06-02 | 0.5471 | 0.5471 | 0.39% |
(014726)广发成长动力三年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600507-方大特钢 | 4.81% | -1.63% | -0.078% |
| 603606-东方电缆 | 4.29% | 0.02% | 0% |
| 000729-燕京啤酒 | 4.07% | -2.90% | -0.118% |
| 600233-圆通速递 | 3.53% | -2.75% | -0.097% |
| 06865-福莱特玻璃 | 3.52% | % | 0% |
| 000830-鲁西化工 | 3.24% | -1.43% | -0.046% |
| 601233-桐昆股份 | 2.91% | 1.02% | 0.029% |
| 600346-恒力石化 | 2.64% | -0.92% | -0.024% |
| 002493-荣盛石化 | 2.63% | -1.09% | -0.028% |
| 600596-新安股份 | 2.50% | 3.50% | 0.087% |