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广发百发大数据成长混合A (广发成长A 001734) 开放型 混合型

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最新净值:1.7310

-0.0460 -2.59%
2021/07/23 00:00:00

广发百发大数据成长混合A(001734)投资组合

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其他投资市值
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2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
62,799,79462,515,29261,118,65859,146,66980,098,58576,856,608110,486,910138,777,275140,355,641158,326,849134,971,445147,423,078161,734,482178,571,410234,517,036291,496,733312,923,821354,456,611410,324,916473,345,929525,806,804568,289,297674,056,601
63,344,77962,777,05362,065,59959,470,21680,911,74177,457,500112,381,621139,608,379140,895,604159,125,152135,547,035201,905,411164,640,408202,664,605240,626,296294,888,395317,128,566358,814,933413,498,729476,449,941532,354,221572,119,122--
58,887,85554,171,17957,501,62755,710,86775,713,01371,754,335100,306,926131,093,451131,163,128131,079,11449,027,14967,956,071100,852,500143,215,611147,951,054233,121,030226,197,581175,675,856190,665,550233,683,599174,859,023356,191,472--
93.7786.6594.0894.1994.5293.3690.7994.4693.4582.7936.3246.1062.3680.2063.0979.9772.2949.5646.4749.3733.2662.68--
----1,302,435--53,900--------------------56,650--1,879,000------66,000--
----2.13--0.07--------------------0.02--0.53------0.01--
4,427,4208,549,1164,502,0833,732,6345,031,1295,645,07012,048,1237,134,4119,664,97427,967,59839,184,05882,328,73214,941,86241,480,76925,128,43731,261,16190,339,658113,248,532222,314,096152,373,632251,171,669213,328,591--
7.0513.687.376.316.287.3410.905.146.8917.6629.0355.859.2423.2310.7110.7228.8731.9554.1832.1947.7737.54--
29,50556,75961,88926,714113,69858,09626,5721,380,51867,50278,44147,335,827120,607346,047168,2254,446,805449,554591,326911,545519,08390,392,710106,323,5292,533,058--
0.050.090.100.050.140.080.020.990.050.0535.070.080.210.091.900.150.190.260.1319.1020.220.45--

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