广发资源智选股票发起式A(023834)基金净值走势图
023834广发资源智选股票发起式A基金盘中估值图
(023834)广发资源智选股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2131 | 1.2131 | 1.99% |
| 06-12 | 1.1894 | 1.1894 | 2.63% |
| 06-11 | 1.1589 | 1.1589 | 0.36% |
| 06-10 | 1.1548 | 1.1548 | -1.25% |
| 06-09 | 1.1694 | 1.1694 | 1.38% |
| 06-08 | 1.1535 | 1.1535 | -3.45% |
| 06-05 | 1.1947 | 1.1947 | -0.76% |
| 06-04 | 1.2038 | 1.2038 | -1.68% |
| 06-03 | 1.2244 | 1.2244 | 0.34% |
| 06-02 | 1.2202 | 1.2202 | 0.90% |
(023834)广发资源智选股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02099-中国黄金国际 | 6.21% | % | 0% |
| 00358-江西铜业股份 | 4.73% | % | 0% |
| 603979-金诚信 | 4.50% | -6.56% | -0.295% |
| 601899-紫金矿业 | 3.91% | -3.26% | -0.127% |
| 000975-山金国际 | 3.68% | -2.26% | -0.083% |
| 06693-赤峰黄金 | 3.25% | % | 0% |
| 01208-五矿资源 | 1.89% | % | 0% |
| 603799-华友钴业 | 1.52% | 1.05% | 0.015% |
| 601168-西部矿业 | 1.43% | -5.82% | -0.083% |
| 002155-湖南黄金 | 1.35% | 3.70% | 0.049% |