广发创业板两年定开混合(162720)基金净值走势图
162720广发创业板两年定开混合基金盘中估值图
(162720)广发创业板两年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5961 | 1.5961 | 7.67% |
| 06-12 | 1.4824 | 1.4824 | 0.26% |
| 06-11 | 1.4785 | 1.4785 | -1.11% |
| 06-10 | 1.4951 | 1.4951 | -3.49% |
| 06-09 | 1.5491 | 1.5491 | 5.03% |
| 06-08 | 1.4749 | 1.4749 | -4.67% |
| 06-05 | 1.5472 | 1.5472 | -2.18% |
| 06-04 | 1.5816 | 1.5816 | 0.88% |
| 06-03 | 1.5678 | 1.5678 | 1.19% |
| 06-02 | 1.5493 | 1.5493 | 3.33% |
(162720)广发创业板两年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 7.90% | 6.72% | 0.53% |
| 300395-菲利华 | 7.54% | 7.00% | 0.527% |
| 300308-中际旭创 | 4.60% | 8.36% | 0.384% |
| 300677-英科医疗 | 4.50% | 1.55% | 0.069% |
| 300857-协创数据 | 3.95% | 7.73% | 0.305% |
| 300274-阳光电源 | 3.88% | 0.23% | 0.008% |
| 300672-国科微 | 3.87% | 8.18% | 0.316% |
| 300207-欣旺达 | 3.83% | 1.78% | 0.068% |
| 301377-鼎泰高科 | 3.44% | 17.45% | 0.6% |
| 300751-迈为股份 | 3.20% | 0.23% | 0.007% |