广发科技智选股票发起式C(023648)基金净值走势图
023648广发科技智选股票发起式C基金盘中估值图
(023648)广发科技智选股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7997 | 1.8558 | 6.88% |
| 06-12 | 1.6838 | 1.7399 | 0.04% |
| 06-11 | 1.6832 | 1.7393 | -0.31% |
| 06-10 | 1.6885 | 1.7446 | -2.28% |
| 06-09 | 1.7279 | 1.7840 | 5.04% |
| 06-08 | 1.6450 | 1.7011 | -2.63% |
| 06-05 | 1.6895 | 1.7456 | -3.91% |
| 06-04 | 1.7583 | 1.8144 | 1.03% |
| 06-03 | 1.7403 | 1.7964 | 2.26% |
| 06-02 | 1.7019 | 1.7580 | 3.66% |
(023648)广发科技智选股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688508-芯朋微 | 4.11% | 3.63% | 0.149% |
| 02015-理想汽车-W | 3.68% | % | 0% |
| 600487-亨通光电 | 3.36% | 2.35% | 0.078% |
| 600522-中天科技 | 2.11% | 5.66% | 0.119% |
| 300750-宁德时代 | 1.64% | 0.82% | 0.013% |
| 300502-新易盛 | 1.36% | 6.72% | 0.091% |
| 603799-华友钴业 | 1.22% | 4.44% | 0.054% |
| 600309-万华化学 | 1.13% | 2.55% | 0.028% |
| 002402-和而泰 | 1.09% | 4.45% | 0.048% |
| 000100-TCL科技 | 1.08% | 1.54% | 0.016% |