广发创业板指数增强C(025196)基金净值走势图
025196广发创业板指数增强C基金盘中估值图
(025196)广发创业板指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3985 | 1.3985 | 5.17% |
| 06-12 | 1.3297 | 1.3297 | 1.23% |
| 06-11 | 1.3135 | 1.3135 | -1.05% |
| 06-10 | 1.3275 | 1.3275 | -2.45% |
| 06-09 | 1.3609 | 1.3609 | 3.70% |
| 06-08 | 1.3123 | 1.3123 | -3.34% |
| 06-05 | 1.3576 | 1.3576 | -2.58% |
| 06-04 | 1.3935 | 1.3935 | -0.63% |
| 06-03 | 1.4024 | 1.4024 | 1.60% |
| 06-02 | 1.3803 | 1.3803 | 2.29% |
(025196)广发创业板指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.68% | 0.82% | 0.087% |
| 300274-阳光电源 | 8.43% | 0.23% | 0.019% |
| 300308-中际旭创 | 8.20% | 8.36% | 0.685% |
| 300502-新易盛 | 6.86% | 6.72% | 0.46% |
| 300059-东方财富 | 4.16% | 4.94% | 0.205% |
| 300124-汇川技术 | 3.26% | 3.19% | 0.103% |
| 300498-温氏股份 | 2.23% | 1.16% | 0.025% |
| 300058-蓝色光标 | 1.93% | 4.94% | 0.095% |
| 300394-天孚通信 | 1.92% | 8.57% | 0.164% |
| 300433-蓝思科技 | 1.83% | 11.76% | 0.215% |