广发质量优选股票A(025788)基金净值走势图
025788广发质量优选股票A基金盘中估值图
(025788)广发质量优选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9965 | 0.9965 | 1.73% |
| 06-12 | 0.9796 | 0.9796 | 0.92% |
| 06-11 | 0.9707 | 0.9707 | -0.77% |
| 06-10 | 0.9782 | 0.9782 | -0.91% |
| 06-09 | 0.9872 | 0.9872 | 0.73% |
| 06-08 | 0.9800 | 0.9800 | -1.31% |
| 06-05 | 0.9930 | 0.9930 | -1.18% |
| 06-04 | 1.0049 | 1.0049 | -0.18% |
| 06-03 | 1.0067 | 1.0067 | 0.22% |
| 06-02 | 1.0045 | 1.0045 | 1.20% |
(025788)广发质量优选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 3.24% | % | 0% |
| 00700-腾讯控股 | 3.00% | % | 0% |
| 300502-新易盛 | 2.19% | 1.57% | 0.034% |
| 300308-中际旭创 | 2.06% | 0.25% | 0.005% |
| 601702-华峰铝业 | 1.95% | -4.82% | -0.093% |
| 601166-兴业银行 | 1.92% | -0.88% | -0.016% |
| 688085-三友医疗 | 1.79% | -1.13% | -0.02% |
| 603979-金诚信 | 1.51% | -6.56% | -0.099% |
| 300750-宁德时代 | 1.15% | 1.36% | 0.015% |
| 000811-冰轮环境 | 1.13% | -1.92% | -0.021% |