广发鑫源混合C(002136)基金净值走势图
002136广发鑫源混合C基金盘中估值图
(002136)广发鑫源混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3206 | 1.3206 | 7.50% |
| 06-12 | 1.2285 | 1.2285 | -2.59% |
| 06-11 | 1.2611 | 1.2611 | 0.94% |
| 06-10 | 1.2493 | 1.2493 | -3.44% |
| 06-09 | 1.2938 | 1.2938 | 4.91% |
| 06-08 | 1.2332 | 1.2332 | -3.00% |
| 06-05 | 1.2713 | 1.2713 | -2.14% |
| 06-04 | 1.2991 | 1.2991 | 3.17% |
| 06-03 | 1.2592 | 1.2592 | 1.33% |
| 06-02 | 1.2427 | 1.2427 | 2.71% |
(002136)广发鑫源混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 4.92% | 6.89% | 0.338% |
| 002025-航天电器 | 4.51% | 2.86% | 0.128% |
| 300750-宁德时代 | 3.97% | 0.82% | 0.032% |
| 002706-良信股份 | 2.84% | 6.18% | 0.175% |
| 000830-鲁西化工 | 2.58% | 3.42% | 0.088% |
| 600346-恒力石化 | 2.51% | 6.13% | 0.153% |
| 600309-万华化学 | 2.49% | 2.55% | 0.063% |
| 601799-星宇股份 | 2.04% | 0.71% | 0.014% |
| 300054-鼎龙股份 | 1.80% | 8.33% | 0.149% |
| 300747-锐科激光 | 1.78% | 8.19% | 0.145% |