广发聚鑫债券C(000119)基金净值走势图
000119广发聚鑫债券C基金盘中估值图
(000119)广发聚鑫债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5788 | 2.3467 | -0.31% |
| 06-15 | 1.5837 | 2.3516 | 0.37% |
| 06-12 | 1.5779 | 2.3458 | 0.39% |
| 06-11 | 1.5717 | 2.3396 | -0.13% |
| 06-10 | 1.5738 | 2.3417 | -0.34% |
| 06-09 | 1.5791 | 2.3470 | 0.23% |
| 06-08 | 1.5755 | 2.3434 | -0.49% |
| 06-05 | 1.5833 | 2.3512 | -0.23% |
| 06-04 | 1.5870 | 2.3549 | -0.15% |
| 06-03 | 1.5894 | 2.3573 | -0.18% |
(000119)广发聚鑫债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300124-汇川技术 | 3.72% | 1.36% | 0.05% |
| 00700-腾讯控股 | 2.23% | % | 0% |
| 002001-新 和 成 | 0.97% | -8.56% | -0.083% |
| 601211-国泰海通 | 0.86% | 1.72% | 0.014% |
| 601318-中国平安 | 0.76% | -2.29% | -0.017% |
| 600276-恒瑞医药 | 0.75% | -1.11% | -0.008% |
| 603337-杰克科技 | 0.72% | 4.01% | 0.028% |
| 603259-药明康德 | 0.69% | -1.22% | -0.008% |
| 02228-晶泰控股 | 0.67% | % | 0% |
| 688692-达梦数据 | 0.52% | -1.29% | -0.006% |