广发科创板两年定开混合(506007)基金净值走势图
506007广发科创板两年定开混合基金盘中估值图
(506007)广发科创板两年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4750 | 1.5330 | 4.76% |
| 06-12 | 1.4080 | 1.4660 | -0.62% |
| 06-11 | 1.4168 | 1.4748 | 1.03% |
| 06-10 | 1.4024 | 1.4604 | -1.24% |
| 06-09 | 1.4200 | 1.4780 | 2.71% |
| 06-08 | 1.3826 | 1.4406 | -2.38% |
| 06-05 | 1.4163 | 1.4743 | -2.32% |
| 06-04 | 1.4500 | 1.5080 | 0.33% |
| 06-03 | 1.4452 | 1.5032 | 1.48% |
| 06-02 | 1.4241 | 1.4821 | 0.82% |
(506007)广发科创板两年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688029-南微医学 | 6.59% | -0.47% | -0.03% |
| 688185-康希诺 | 6.19% | -2.02% | -0.125% |
| 688180-君实生物-U | 5.48% | -1.60% | -0.087% |
| 688981-中芯国际 | 5.23% | 4.52% | 0.236% |
| 688167-炬光科技 | 5.20% | 20.00% | 1.04% |
| 688019-安集科技 | 5.04% | 3.85% | 0.194% |
| 600519-贵州茅台 | 4.66% | -1.61% | -0.075% |
| 301095-广立微 | 3.89% | 5.25% | 0.204% |
| 688347-华虹宏力 | 3.59% | 9.12% | 0.327% |
| 688506-百利天恒 | 3.25% | 2.04% | 0.066% |