广发鑫益混合(002133)基金净值走势图
002133广发鑫益混合基金盘中估值图
(002133)广发鑫益混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.9340 | 2.9340 | 0.20% |
| 06-15 | 2.9280 | 2.9280 | 1.21% |
| 06-12 | 2.8930 | 2.8930 | 0.31% |
| 06-11 | 2.8840 | 2.8840 | -0.17% |
| 06-10 | 2.8890 | 2.8890 | -0.41% |
| 06-09 | 2.9010 | 2.9010 | 0.48% |
| 06-08 | 2.8870 | 2.8870 | -1.40% |
| 06-05 | 2.9280 | 2.9280 | -0.78% |
| 06-04 | 2.9510 | 2.9510 | -0.77% |
| 06-03 | 2.9740 | 2.9740 | -0.44% |
(002133)广发鑫益混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.17% | -1.21% | -0.074% |
| 000568-泸州老窖 | 5.09% | -1.65% | -0.083% |
| 000858-五 粮 液 | 5.06% | -1.63% | -0.082% |
| 002475-立讯精密 | 5.00% | -1.31% | -0.065% |
| 600809-山西汾酒 | 4.85% | -1.62% | -0.078% |
| 600763-通策医疗 | 4.72% | -0.66% | -0.031% |
| 300677-英科医疗 | 4.00% | -8.43% | -0.337% |
| 002493-荣盛石化 | 3.96% | -2.51% | -0.099% |
| 002455-百川股份 | 2.92% | 2.57% | 0.075% |
| 600702-舍得酒业 | 2.54% | -1.26% | -0.032% |