广发集轩债券A(017475)基金净值走势图
017475广发集轩债券A基金盘中估值图
(017475)广发集轩债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0897 | 1.0897 | -0.54% |
| 06-15 | 1.0956 | 1.0956 | 0.53% |
| 06-12 | 1.0898 | 1.0898 | 0.72% |
| 06-11 | 1.0820 | 1.0820 | -0.18% |
| 06-10 | 1.0839 | 1.0839 | -0.17% |
| 06-09 | 1.0858 | 1.0858 | 0.14% |
| 06-08 | 1.0843 | 1.0843 | -0.47% |
| 06-05 | 1.0894 | 1.0894 | -0.16% |
| 06-04 | 1.0911 | 1.0911 | -0.43% |
| 06-03 | 1.0958 | 1.0958 | -0.28% |
(017475)广发集轩债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600031-三一重工 | 0.63% | -2.81% | -0.017% |
| 601100-恒立液压 | 0.62% | 0.31% | 0.001% |
| 600346-恒力石化 | 0.61% | -4.10% | -0.025% |
| 603606-东方电缆 | 0.57% | -1.19% | -0.006% |
| 000425-徐工机械 | 0.57% | -0.86% | -0.004% |
| 300750-宁德时代 | 0.57% | 1.36% | 0.007% |
| 09988-阿里巴巴-W | 0.56% | % | 0% |
| 00700-腾讯控股 | 0.56% | % | 0% |
| 002648-卫星化学 | 0.52% | -4.04% | -0.021% |
| 00753-中国国航 | 0.41% | % | 0% |