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广发消费品精选混合 (广发消费 270041) 开放型 混合型 消费主题

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最新净值:3.1960

0.0170 0.53%
2020/02/21 00:00:00

广发消费品精选混合(270041)投资组合

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其他投资市值
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2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
596,878,993548,391,139655,681,029665,349,398616,994,527732,912,558882,753,336719,341,330575,535,915416,600,942344,822,997178,120,062151,112,855166,454,82978,928,21161,414,40156,758,13855,247,01157,181,32160,148,71168,841,22981,431,87959,992,00155,858,66390,532,83969,669,20065,882,01282,460,051113,630,916194,471,783647,321,001
601,952,305553,663,982660,799,983670,809,581634,318,206741,315,240889,714,458752,744,883584,508,818425,778,441375,369,741180,136,585153,894,844177,791,75784,005,60062,486,80858,358,57856,050,58967,178,49561,658,97874,735,37082,189,61260,796,11956,509,30191,626,26370,786,30366,636,88488,241,713119,600,402210,410,721--
538,998,880475,040,216582,374,081606,671,454425,700,590576,655,375728,214,989603,172,713484,467,908353,842,035272,960,705132,749,303100,323,641114,809,06148,241,80744,786,62341,132,05833,462,03054,224,69649,880,91665,375,51170,677,81748,973,36251,640,00769,114,54363,362,59450,251,14357,877,46790,736,17443,121,660--
90.3086.6288.8291.1869.0078.6882.4983.8584.1884.9479.1674.5366.3968.9761.1272.9372.4760.5794.8382.9394.9786.7981.6392.4576.3490.9576.2770.1979.8522.17--
--1,000----120,669133,391139,365137,302121,045--------------------------------0------69,739,000--
--0.00----0.020.020.020.020.02------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.0035.86--
41,965,35052,387,59077,623,05057,141,826207,628,989160,981,899157,192,251146,214,57266,618,98070,802,48599,032,41543,539,01446,850,27862,554,89224,382,87313,857,89017,091,73711,327,8628,919,3332,800,8235,647,71211,150,7685,823,7873,732,76213,992,6426,433,8028,013,76926,660,06125,753,45796,287,998--
7.039.5511.848.5933.6521.9617.8120.3311.5817.0028.7224.4431.0037.5830.8922.5630.1120.5015.604.668.2013.699.716.6815.469.2312.1632.3322.6649.51--
988,0756,235,177802,8536,996,301867,9583,544,5744,167,8533,220,29733,300,8841,133,9223,376,6223,848,2676,720,925427,80311,380,9203,842,295134,78311,260,6984,034,4668,977,2383,712,148361,0275,998,9701,136,5328,519,078989,907371,8403,704,1843,110,7711,262,062--
0.171.140.121.050.140.480.470.455.790.270.982.164.450.2614.426.260.2420.387.0614.935.390.4410.002.039.411.420.564.492.740.65--

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