广发招利混合A(015838)基金净值走势图
015838广发招利混合A基金盘中估值图
(015838)广发招利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1538 | 1.1538 | 3.29% |
| 06-16 | 1.1170 | 1.1170 | 0.59% |
| 06-15 | 1.1105 | 1.1105 | 1.06% |
| 06-12 | 1.0988 | 1.0988 | -1.15% |
| 06-11 | 1.1116 | 1.1116 | 2.07% |
| 06-10 | 1.0891 | 1.0891 | -5.02% |
| 06-09 | 1.1467 | 1.1467 | 1.06% |
| 06-08 | 1.1347 | 1.1347 | -3.56% |
| 06-05 | 1.1766 | 1.1766 | 1.81% |
| 06-04 | 1.1557 | 1.1557 | 1.17% |
(015838)广发招利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002149-西部材料 | 8.80% | 2.07% | 0.182% |
| 300136-信维通信 | 7.04% | 5.39% | 0.379% |
| 688387-信科移动-U | 7.02% | 13.31% | 0.934% |
| 688375-国博电子 | 6.96% | 1.83% | 0.127% |
| 688270-XRST臻镭 | 6.78% | 5.09% | 0.345% |
| 301232-飞沃科技 | 6.78% | 6.83% | 0.463% |
| 603958-哈森股份 | 6.17% | 0.94% | 0.057% |
| 002465-海格通信 | 5.92% | -0.36% | -0.021% |
| 300385-ST雪浪 | 5.72% | -4.37% | -0.249% |
| 600343-航天动力 | 5.54% | 0.33% | 0.018% |