广发沪深300指数增强Y(025882)基金净值走势图
025882广发沪深300指数增强Y基金盘中估值图
(025882)广发沪深300指数增强Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9608 | 1.9608 | 2.97% |
| 06-12 | 1.9042 | 1.9042 | 1.48% |
| 06-11 | 1.8764 | 1.8764 | -0.60% |
| 06-10 | 1.8878 | 1.8878 | -1.07% |
| 06-09 | 1.9082 | 1.9082 | 2.10% |
| 06-08 | 1.8690 | 1.8690 | -2.04% |
| 06-05 | 1.9080 | 1.9080 | -2.06% |
| 06-04 | 1.9482 | 1.9482 | -0.08% |
| 06-03 | 1.9497 | 1.9497 | 0.62% |
| 06-02 | 1.9376 | 1.9376 | 1.61% |
(025882)广发沪深300指数增强Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.59% | 2.20% | 0.1% |
| 300308-中际旭创 | 2.76% | 1.17% | 0.032% |
| 600519-贵州茅台 | 2.69% | -1.03% | -0.027% |
| 300502-新易盛 | 1.78% | 2.09% | 0.037% |
| 601398-工商银行 | 1.67% | -1.85% | -0.03% |
| 601899-紫金矿业 | 1.62% | -1.56% | -0.025% |
| 601318-中国平安 | 1.62% | -2.29% | -0.037% |
| 601998-中信银行 | 1.57% | -0.92% | -0.014% |
| 601138-工业富联 | 1.55% | -0.59% | -0.009% |
| 000338-潍柴动力 | 1.34% | -3.23% | -0.043% |