广发核心竞争力混合A(016504)基金净值走势图
016504广发核心竞争力混合A基金盘中估值图
(016504)广发核心竞争力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3609 | 1.3609 | 4.70% |
| 06-12 | 1.2998 | 1.2998 | 1.26% |
| 06-11 | 1.2836 | 1.2836 | -0.16% |
| 06-10 | 1.2856 | 1.2856 | -1.28% |
| 06-09 | 1.3023 | 1.3023 | 3.41% |
| 06-08 | 1.2594 | 1.2594 | -2.85% |
| 06-05 | 1.2964 | 1.2964 | -2.32% |
| 06-04 | 1.3272 | 1.3272 | 0.43% |
| 06-03 | 1.3215 | 1.3215 | 0.52% |
| 06-02 | 1.3146 | 1.3146 | 1.11% |
(016504)广发核心竞争力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.24% | 0.82% | 0.067% |
| 300677-英科医疗 | 7.20% | 1.55% | 0.111% |
| 300308-中际旭创 | 6.24% | 8.36% | 0.521% |
| 00175-吉利汽车 | 5.66% | % | 0% |
| 601166-兴业银行 | 5.35% | -2.04% | -0.109% |
| 300274-阳光电源 | 4.66% | 0.23% | 0.01% |
| 600989-宝丰能源 | 3.78% | -3.46% | -0.13% |
| 300502-新易盛 | 3.65% | 6.72% | 0.245% |
| 603867-新化股份 | 3.44% | 0.82% | 0.028% |
| 688710-益诺思 | 2.92% | -3.48% | -0.101% |