广发集汇债券A(016424)基金净值走势图
016424广发集汇债券A基金盘中估值图
(016424)广发集汇债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1794 | 1.1794 | 0.28% |
| 06-15 | 1.1761 | 1.1761 | 0.77% |
| 06-12 | 1.1671 | 1.1671 | 0.03% |
| 06-11 | 1.1667 | 1.1667 | 0.13% |
| 06-10 | 1.1652 | 1.1652 | -0.21% |
| 06-09 | 1.1677 | 1.1677 | 0.16% |
| 06-08 | 1.1658 | 1.1658 | -0.71% |
| 06-05 | 1.1741 | 1.1741 | -0.89% |
| 06-04 | 1.1847 | 1.1847 | 0.42% |
| 06-03 | 1.1797 | 1.1797 | 0.33% |
(016424)广发集汇债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 0.56% | 0.25% | 0.001% |
| 01415-高伟电子 | 0.32% | % | 0% |
| 002001-新 和 成 | 0.29% | -8.56% | -0.024% |
| 300750-宁德时代 | 0.13% | 1.36% | 0.001% |
| 300438-鹏辉能源 | 0.08% | 3.86% | 0.003% |
| 300407-凯发电气 | 0.08% | -1.49% | -0.001% |
| 688310-迈得医疗 | 0.08% | -3.02% | -0.002% |
| 300358-楚天科技 | 0.08% | -0.12% | 0% |
| 301217-铜冠铜箔 | 0.08% | 4.71% | 0.003% |
| 300390-天华新能 | 0.08% | -3.81% | -0.003% |