广发信息产业股票发起式A(025511)基金净值走势图
025511广发信息产业股票发起式A基金盘中估值图
(025511)广发信息产业股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2690 | 1.2690 | 6.57% |
| 06-12 | 1.1908 | 1.1908 | -1.18% |
| 06-11 | 1.2050 | 1.2050 | 0.70% |
| 06-10 | 1.1966 | 1.1966 | -1.76% |
| 06-09 | 1.2180 | 1.2180 | 4.67% |
| 06-08 | 1.1637 | 1.1637 | -2.64% |
| 06-05 | 1.1952 | 1.1952 | -4.95% |
| 06-04 | 1.2574 | 1.2574 | 0.97% |
| 06-03 | 1.2453 | 1.2453 | 3.10% |
| 06-02 | 1.2078 | 1.2078 | 3.34% |
(025511)广发信息产业股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 2.08% | 7.66% | 0.159% |
| 300308-中际旭创 | 1.93% | 8.36% | 0.161% |
| 300502-新易盛 | 1.78% | 6.72% | 0.119% |
| 03738-阜博集团 | 1.37% | % | 0% |
| 00700-腾讯控股 | 1.34% | % | 0% |
| 03896-金山云 | 1.15% | % | 0% |
| 01357-美图公司 | 0.97% | % | 0% |
| 06869-长飞光纤光缆 | 0.85% | % | 0% |
| 002371-北方华创 | 0.83% | 2.25% | 0.018% |
| 688361-中科飞测 | 0.74% | 3.78% | 0.027% |