广发智选启航混合A(023761)基金净值走势图
023761广发智选启航混合A基金盘中估值图
(023761)广发智选启航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2147 | 1.2147 | 1.92% |
| 06-12 | 1.1918 | 1.1918 | 1.68% |
| 06-11 | 1.1721 | 1.1721 | -0.84% |
| 06-10 | 1.1820 | 1.1820 | -0.98% |
| 06-09 | 1.1937 | 1.1937 | 1.19% |
| 06-08 | 1.1797 | 1.1797 | -2.91% |
| 06-05 | 1.2151 | 1.2151 | -0.14% |
| 06-04 | 1.2168 | 1.2168 | -1.43% |
| 06-03 | 1.2345 | 1.2345 | -0.51% |
| 06-02 | 1.2408 | 1.2408 | -0.82% |
(023761)广发智选启航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600100-同方股份 | 0.88% | -0.97% | -0.008% |
| 002373-千方科技 | 0.80% | 1.06% | 0.008% |
| 002386-天原股份 | 0.79% | 0.51% | 0.004% |
| 000059-华锦股份 | 0.79% | 2.59% | 0.02% |
| 603915-国茂股份 | 0.77% | 0.81% | 0.006% |
| 002073-软控股份 | 0.76% | -0.54% | -0.004% |
| 300759-康龙化成 | 0.75% | -2.14% | -0.016% |
| 002392-北京利尔 | 0.74% | 1.13% | 0.008% |
| 002493-荣盛石化 | 0.73% | -2.51% | -0.018% |
| 600970-中材国际 | 0.73% | 1.06% | 0.007% |