广发核心精选混合(270008)基金净值走势图
270008广发核心精选混合基金盘中估值图
(270008)广发核心精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 4.7670 | 4.9770 | 0.15% |
| 06-16 | 4.7600 | 4.9700 | -1.00% |
| 06-15 | 4.8080 | 5.0180 | 0.92% |
| 06-12 | 4.7640 | 4.9740 | 1.17% |
| 06-11 | 4.7090 | 4.9190 | -0.13% |
| 06-10 | 4.7150 | 4.9250 | -0.88% |
| 06-09 | 4.7570 | 4.9670 | 0.66% |
| 06-08 | 4.7260 | 4.9360 | -1.40% |
| 06-05 | 4.7930 | 5.0030 | -1.01% |
| 06-04 | 4.8420 | 5.0520 | -1.53% |
(270008)广发核心精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.58% | -0.98% | -0.093% |
| 601899-紫金矿业 | 9.16% | -3.42% | -0.313% |
| 002415-海康威视 | 8.10% | -1.95% | -0.157% |
| 600547-山东黄金 | 7.64% | -4.78% | -0.365% |
| 600926-杭州银行 | 7.46% | -1.75% | -0.13% |
| 600938-中国海油 | 7.09% | -2.55% | -0.18% |
| 002028-思源电气 | 6.95% | 2.77% | 0.192% |
| 002027-分众传媒 | 6.76% | -2.54% | -0.171% |
| 002003-伟星股份 | 4.98% | -0.12% | -0.005% |
| 600489-中金黄金 | 3.78% | -4.36% | -0.164% |