广发恒生中型股指数(LOF)A(501303)基金净值走势图
501303广发恒生中型股指数(LOF)A基金盘中估值图
(501303)广发恒生中型股指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9983 | 0.9983 | 1.90% |
| 06-11 | 0.9797 | 0.9797 | -0.16% |
| 06-10 | 0.9813 | 0.9813 | -1.00% |
| 06-09 | 0.9912 | 0.9912 | 0.46% |
| 06-08 | 0.9867 | 0.9867 | -1.84% |
| 06-05 | 1.0052 | 1.0052 | -1.58% |
| 06-04 | 1.0213 | 1.0213 | -1.26% |
| 06-03 | 1.0343 | 1.0343 | -0.66% |
| 06-02 | 1.0412 | 1.0412 | 0.91% |
| 06-01 | 1.0318 | 1.0318 | 0.87% |
(501303)广发恒生中型股指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03750-宁德时代 | 2.12% | % | 0% |
| 00020-商汤-W | 1.63% | % | 0% |
| 03993-洛阳钼业 | 1.58% | % | 0% |
| 01347-华虹半导体 | 1.55% | % | 0% |
| 02359-药明康德 | 1.46% | % | 0% |
| 01818-招金矿业 | 1.41% | % | 0% |
| 02338-潍柴动力 | 1.39% | % | 0% |
| 00300-美的集团 | 1.34% | % | 0% |
| 01308-海丰国际 | 1.30% | % | 0% |
| 02331-李宁 | 1.28% | % | 0% |