广发集源债券E(015323)基金净值走势图
015323广发集源债券E基金盘中估值图
(015323)广发集源债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1567 | 1.3814 | -0.41% |
| 06-17 | 1.1615 | 1.3862 | -0.09% |
| 06-16 | 1.1626 | 1.3873 | -0.27% |
| 06-15 | 1.1658 | 1.3905 | -0.22% |
| 06-12 | 1.1684 | 1.3931 | 0.23% |
| 06-11 | 1.1657 | 1.3904 | -0.01% |
| 06-10 | 1.1658 | 1.3905 | -0.12% |
| 06-09 | 1.1672 | 1.3919 | 0.03% |
| 06-08 | 1.1669 | 1.3916 | -0.17% |
| 06-05 | 1.1689 | 1.3936 | -0.33% |
(015323)广发集源债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600926-杭州银行 | 1.63% | -2.25% | -0.036% |
| 600674-川投能源 | 1.05% | -2.19% | -0.022% |
| 002014-永新股份 | 0.80% | -2.55% | -0.02% |
| 603606-东方电缆 | 0.70% | -2.30% | -0.016% |
| 601838-成都银行 | 0.66% | -2.96% | -0.019% |
| 002311-海大集团 | 0.59% | -0.91% | -0.005% |
| 601128-常熟银行 | 0.59% | -2.65% | -0.015% |
| 600285-羚锐制药 | 0.53% | -1.61% | -0.008% |
| 605305-中际联合 | 0.52% | -0.89% | -0.004% |
| 600350-XD山东高 | 0.45% | -3.94% | -0.017% |