广发消费智选混合A(026323)基金净值走势图
026323广发消费智选混合A基金盘中估值图
(026323)广发消费智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8672 | 0.8672 | -1.32% |
| 06-16 | 0.8788 | 0.8788 | -1.96% |
| 06-15 | 0.8964 | 0.8964 | 1.06% |
| 06-12 | 0.8870 | 0.8870 | 0.51% |
| 06-11 | 0.8825 | 0.8825 | 0.27% |
| 06-10 | 0.8801 | 0.8801 | 0.79% |
| 06-09 | 0.8732 | 0.8732 | -0.17% |
| 06-08 | 0.8747 | 0.8747 | -1.48% |
| 06-05 | 0.8878 | 0.8878 | -0.46% |
| 06-04 | 0.8919 | 0.8919 | -1.70% |
(026323)广发消费智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 8.16% | 0.04% | 0.003% |
| 00700-腾讯控股 | 7.28% | % | 0% |
| 003006-百亚股份 | 5.48% | -2.58% | -0.141% |
| 01070-TCL电子 | 5.43% | % | 0% |
| 002714-牧原股份 | 5.38% | -1.11% | -0.059% |
| 603345-安井食品 | 5.06% | -1.64% | -0.082% |
| 09988-阿里巴巴-W | 4.97% | % | 0% |
| 00667-中国东方教育 | 4.74% | % | 0% |
| 00780-同程旅行 | 4.16% | % | 0% |
| 600258-首旅酒店 | 4.01% | -1.63% | -0.065% |