广发沪深300指数量化增强C(025706)基金净值走势图
025706广发沪深300指数量化增强C基金盘中估值图
(025706)广发沪深300指数量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1210 | 1.1210 | 2.47% |
| 06-12 | 1.0940 | 1.0940 | 1.43% |
| 06-11 | 1.0786 | 1.0786 | -0.55% |
| 06-10 | 1.0846 | 1.0846 | -0.80% |
| 06-09 | 1.0934 | 1.0934 | 1.81% |
| 06-08 | 1.0740 | 1.0740 | -2.27% |
| 06-05 | 1.0989 | 1.0989 | -1.84% |
| 06-04 | 1.1195 | 1.1195 | -0.55% |
| 06-03 | 1.1257 | 1.1257 | 0.64% |
| 06-02 | 1.1185 | 1.1185 | 1.24% |
(025706)广发沪深300指数量化增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.96% | 1.73% | 0.085% |
| 600519-贵州茅台 | 3.76% | -1.24% | -0.046% |
| 601318-中国平安 | 2.49% | -2.51% | -0.062% |
| 601899-紫金矿业 | 2.37% | -1.53% | -0.036% |
| 000333-美的集团 | 2.33% | -2.85% | -0.066% |
| 300308-中际旭创 | 1.67% | 1.37% | 0.022% |
| 600919-江苏银行 | 1.67% | -2.29% | -0.038% |
| 601211-国泰海通 | 1.54% | 1.14% | 0.017% |
| 603993-洛阳钼业 | 1.53% | -2.96% | -0.045% |
| 000725-京东方Ａ | 1.51% | 3.55% | 0.053% |