广发制造智选股票发起式C(023525)基金净值走势图
023525广发制造智选股票发起式C基金盘中估值图
(023525)广发制造智选股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6405 | 1.7033 | 4.94% |
| 06-12 | 1.5633 | 1.6261 | 0.59% |
| 06-11 | 1.5541 | 1.6169 | -0.79% |
| 06-10 | 1.5665 | 1.6293 | -1.82% |
| 06-09 | 1.5955 | 1.6583 | 3.08% |
| 06-08 | 1.5478 | 1.6106 | -3.88% |
| 06-05 | 1.6103 | 1.6731 | -1.80% |
| 06-04 | 1.6399 | 1.7027 | 0.57% |
| 06-03 | 1.6306 | 1.6934 | 1.56% |
| 06-02 | 1.6055 | 1.6683 | 1.23% |
(023525)广发制造智选股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002488-金固股份 | 4.36% | 1.95% | 0.085% |
| 688085-三友医疗 | 2.79% | -0.72% | -0.02% |
| 601799-星宇股份 | 2.51% | 0.71% | 0.017% |
| 002402-和而泰 | 1.18% | 4.45% | 0.052% |
| 603920-世运电路 | 1.15% | 9.43% | 0.108% |
| 00175-吉利汽车 | 1.12% | % | 0% |
| 002236-大华股份 | 1.11% | 1.07% | 0.011% |
| 000157-中联重科 | 1.10% | 3.81% | 0.041% |
| 600552-XD凯盛科 | 1.09% | 8.07% | 0.087% |
| 603606-东方电缆 | 1.09% | -0.70% | -0.007% |