广发中证800指数增强C(023563)基金净值走势图
023563广发中证800指数增强C基金盘中估值图
(023563)广发中证800指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2392 | 1.2392 | 2.03% |
| 06-12 | 1.2146 | 1.2146 | 1.50% |
| 06-11 | 1.1966 | 1.1966 | -0.61% |
| 06-10 | 1.2039 | 1.2039 | -0.60% |
| 06-09 | 1.2112 | 1.2112 | 1.44% |
| 06-08 | 1.1940 | 1.1940 | -2.07% |
| 06-05 | 1.2192 | 1.2192 | -1.26% |
| 06-04 | 1.2347 | 1.2347 | -0.81% |
| 06-03 | 1.2448 | 1.2448 | -0.12% |
| 06-02 | 1.2463 | 1.2463 | 0.59% |
(023563)广发中证800指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 2.76% | -1.21% | -0.033% |
| 300750-宁德时代 | 2.68% | 1.36% | 0.036% |
| 601318-中国平安 | 1.73% | -2.29% | -0.039% |
| 300308-中际旭创 | 1.63% | 0.25% | 0.004% |
| 000333-美的集团 | 1.45% | -2.43% | -0.035% |
| 601899-紫金矿业 | 1.31% | -3.26% | -0.042% |
| 300502-新易盛 | 1.27% | 1.57% | 0.019% |
| 600036-招商银行 | 1.12% | -0.98% | -0.01% |
| 601398-工商银行 | 1.02% | -1.98% | -0.02% |
| 601328-交通银行 | 0.96% | -0.86% | -0.008% |