广发匠心优选三年持有混合发起式A(018726)基金净值走势图
018726广发匠心优选三年持有混合发起式A基金盘中估值图
(018726)广发匠心优选三年持有混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5265 | 1.5874 | 6.57% |
| 06-12 | 1.4324 | 1.4933 | -0.93% |
| 06-11 | 1.4459 | 1.5068 | 0.08% |
| 06-10 | 1.4447 | 1.5056 | -3.01% |
| 06-09 | 1.4896 | 1.5505 | 4.33% |
| 06-08 | 1.4278 | 1.4887 | -3.15% |
| 06-05 | 1.4742 | 1.5351 | -3.28% |
| 06-04 | 1.5242 | 1.5851 | 1.05% |
| 06-03 | 1.5083 | 1.5692 | 2.56% |
| 06-02 | 1.4707 | 1.5316 | 4.74% |
(018726)广发匠心优选三年持有混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300395-菲利华 | 4.94% | 7.00% | 0.345% |
| 600988-赤峰黄金 | 4.43% | 7.44% | 0.329% |
| 300308-中际旭创 | 4.16% | 8.36% | 0.347% |
| 300502-新易盛 | 4.09% | 6.72% | 0.274% |
| 002837-英维克 | 3.58% | 6.73% | 0.24% |
| 002558-巨人网络 | 3.47% | 3.71% | 0.128% |
| 600489-中金黄金 | 3.43% | 4.97% | 0.17% |
| 02099-中国黄金国际 | 3.25% | % | 0% |
| 300207-欣旺达 | 3.01% | 1.78% | 0.053% |
| 002384-东山精密 | 2.66% | 10.00% | 0.266% |