广发百发大数据价值混合C(016924)基金净值走势图
016924广发百发大数据价值混合C基金盘中估值图
(016924)广发百发大数据价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7140 | 1.7140 | -1.66% |
| 06-11 | 1.7430 | 1.7430 | 2.35% |
| 06-10 | 1.7030 | 1.7030 | -1.45% |
| 06-09 | 1.7280 | 1.7280 | 3.41% |
| 06-08 | 1.6710 | 1.6710 | -3.24% |
| 06-05 | 1.7270 | 1.7270 | -0.86% |
| 06-04 | 1.7420 | 1.7420 | 1.28% |
| 06-03 | 1.7200 | 1.7200 | 2.56% |
| 06-02 | 1.6770 | 1.6770 | 1.51% |
| 06-01 | 1.6520 | 1.6520 | -3.34% |
(016924)广发百发大数据价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002025-航天电器 | 6.35% | 2.86% | 0.181% |
| 600893-航发动力 | 4.12% | -1.70% | -0.07% |
| 301571-国科天成 | 3.69% | 2.98% | 0.109% |
| 688002-睿创微纳 | 3.32% | 3.73% | 0.123% |
| 002179-中航光电 | 3.29% | 6.05% | 0.199% |
| 600316-洪都航空 | 3.12% | -0.80% | -0.024% |
| 603678-火炬电子 | 2.86% | 10.01% | 0.286% |
| 300395-菲利华 | 2.85% | 7.00% | 0.199% |
| 600879-航天电子 | 2.65% | -0.65% | -0.017% |
| 002246-北化股份 | 2.64% | -2.95% | -0.077% |