广发研究智选混合A(026072)基金净值走势图
026072广发研究智选混合A基金盘中估值图
(026072)广发研究智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9880 | 0.9880 | -0.19% |
| 06-15 | 0.9899 | 0.9899 | 1.63% |
| 06-12 | 0.9740 | 0.9740 | 0.62% |
| 06-11 | 0.9680 | 0.9680 | -0.59% |
| 06-10 | 0.9737 | 0.9737 | -0.74% |
| 06-09 | 0.9810 | 0.9810 | 0.89% |
| 06-08 | 0.9723 | 0.9723 | -1.16% |
| 06-05 | 0.9837 | 0.9837 | -0.87% |
| 06-04 | 0.9923 | 0.9923 | -0.22% |
| 06-03 | 0.9945 | 0.9945 | 0.27% |
(026072)广发研究智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 2.75% | % | 0% |
| 300502-新易盛 | 2.43% | 1.57% | 0.038% |
| 601318-中国平安 | 2.24% | -2.29% | -0.051% |
| 601702-华峰铝业 | 1.81% | -4.82% | -0.087% |
| 00700-腾讯控股 | 1.53% | % | 0% |
| 02208-金风科技 | 1.49% | % | 0% |
| 00175-吉利汽车 | 1.26% | % | 0% |
| 601166-兴业银行 | 1.23% | -0.88% | -0.01% |
| 300308-中际旭创 | 1.09% | 0.25% | 0.002% |
| 002396-星网锐捷 | 0.92% | -0.05% | 0% |