广发可转债债券D(022744)基金净值走势图
022744广发可转债债券D基金盘中估值图
(022744)广发可转债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3156 | 2.3156 | 3.94% |
| 06-12 | 2.2279 | 2.2279 | 0.56% |
| 06-11 | 2.2155 | 2.2155 | 0.30% |
| 06-10 | 2.2089 | 2.2089 | -1.99% |
| 06-09 | 2.2538 | 2.2538 | 2.92% |
| 06-08 | 2.1899 | 2.1899 | -2.25% |
| 06-05 | 2.2404 | 2.2404 | -2.37% |
| 06-04 | 2.2949 | 2.2949 | -0.08% |
| 06-03 | 2.2968 | 2.2968 | 0.28% |
| 06-02 | 2.2905 | 2.2905 | 2.32% |
(022744)广发可转债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 4.72% | 8.36% | 0.394% |
| 300502-新易盛 | 4.14% | 6.72% | 0.278% |
| 688521-芯原股份 | 1.41% | 6.27% | 0.088% |
| 002379-宏桥控股 | 1.01% | -1.54% | -0.015% |
| 002532-天山铝业 | 0.95% | 0.67% | 0.006% |
| 000338-潍柴动力 | 0.91% | 4.93% | 0.044% |
| 600487-亨通光电 | 0.84% | 2.35% | 0.019% |
| 600282-南钢股份 | 0.74% | 2.07% | 0.015% |
| 002222-福晶科技 | 0.73% | 6.54% | 0.047% |
| 000807-云铝股份 | 0.50% | -4.27% | -0.021% |