广发乾享核心精选混合A(025349)基金净值走势图
025349广发乾享核心精选混合A基金盘中估值图
(025349)广发乾享核心精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8044 | 0.8044 | 1.91% |
| 06-11 | 0.7893 | 0.7893 | -0.29% |
| 06-10 | 0.7916 | 0.7916 | -3.27% |
| 06-09 | 0.8184 | 0.8184 | 1.99% |
| 06-08 | 0.8024 | 0.8024 | -4.66% |
| 06-05 | 0.8416 | 0.8416 | -2.51% |
| 06-04 | 0.8633 | 0.8633 | 1.90% |
| 06-03 | 0.8472 | 0.8472 | 0.44% |
| 06-02 | 0.8435 | 0.8435 | -0.38% |
| 06-01 | 0.8467 | 0.8467 | -1.20% |
(025349)广发乾享核心精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 5.41% | % | 0% |
| 000338-潍柴动力 | 5.14% | 1.56% | 0.08% |
| 300750-宁德时代 | 4.93% | 3.31% | 0.163% |
| 00700-腾讯控股 | 4.60% | % | 0% |
| 601899-紫金矿业 | 4.56% | 6.44% | 0.293% |
| 600487-亨通光电 | 4.48% | -5.27% | -0.236% |
| 000039-中集集团 | 4.26% | -3.13% | -0.133% |
| 600875-东方电气 | 4.15% | 2.75% | 0.114% |
| 603067-振华股份 | 4.03% | 0.47% | 0.018% |
| 300408-三环集团 | 3.72% | -3.90% | -0.145% |