广发同远回报混合A(022332)基金净值走势图
022332广发同远回报混合A基金盘中估值图
(022332)广发同远回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0393 | 1.0393 | -1.19% |
| 06-17 | 1.0518 | 1.0518 | -0.83% |
| 06-16 | 1.0606 | 1.0606 | -1.37% |
| 06-15 | 1.0753 | 1.0753 | -1.37% |
| 06-12 | 1.0902 | 1.0902 | 0.36% |
| 06-11 | 1.0863 | 1.0863 | 0.30% |
| 06-10 | 1.0831 | 1.0831 | -0.44% |
| 06-09 | 1.0879 | 1.0879 | -0.54% |
| 06-08 | 1.0938 | 1.0938 | -0.44% |
| 06-05 | 1.0986 | 1.0986 | -0.65% |
(022332)广发同远回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 5.33% | -1.54% | -0.082% |
| 601225-陕西煤业 | 3.71% | -2.59% | -0.096% |
| 00700-腾讯控股 | 3.10% | % | 0% |
| 02333-长城汽车 | 2.93% | % | 0% |
| 600887-伊利股份 | 2.87% | -1.66% | -0.047% |
| 000895-双汇发展 | 2.32% | -1.13% | -0.026% |
| 01171-兖矿能源 | 2.20% | % | 0% |
| 03690-美团-W | 1.84% | % | 0% |
| 00883-中国海洋石油 | 1.79% | % | 0% |
| 01088-中国神华 | 1.56% | % | 0% |