广发ESG责任投资混合A(017199)基金净值走势图
017199广发ESG责任投资混合A基金盘中估值图
(017199)广发ESG责任投资混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1345 | 1.1345 | 5.51% |
| 06-12 | 1.0753 | 1.0753 | -1.48% |
| 06-11 | 1.0914 | 1.0914 | -1.28% |
| 06-10 | 1.1056 | 1.1056 | -2.16% |
| 06-09 | 1.1300 | 1.1300 | 2.89% |
| 06-08 | 1.0983 | 1.0983 | -2.22% |
| 06-05 | 1.1232 | 1.1232 | -2.93% |
| 06-04 | 1.1571 | 1.1571 | 1.84% |
| 06-03 | 1.1362 | 1.1362 | 2.29% |
| 06-02 | 1.1108 | 1.1108 | 4.15% |
(017199)广发ESG责任投资混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.22% | 8.36% | 0.77% |
| 600522-中天科技 | 5.59% | 5.66% | 0.316% |
| 600487-亨通光电 | 4.66% | 2.35% | 0.109% |
| 603259-药明康德 | 4.55% | -0.34% | -0.015% |
| 00857-中国石油股份 | 4.10% | % | 0% |
| 00883-中国海洋石油 | 3.21% | % | 0% |
| 600519-贵州茅台 | 3.19% | -1.61% | -0.051% |
| 000338-潍柴动力 | 2.65% | 4.93% | 0.13% |
| 600887-伊利股份 | 2.64% | -1.17% | -0.03% |
| 601166-兴业银行 | 2.61% | -2.04% | -0.053% |