广发利鑫灵活配置混合A(002446)基金净值走势图
002446广发利鑫灵活配置混合A基金盘中估值图
(002446)广发利鑫灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.8770 | 4.2430 | 7.13% |
| 06-12 | 3.6190 | 3.9850 | -1.17% |
| 06-11 | 3.6620 | 4.0280 | -0.41% |
| 06-10 | 3.6770 | 4.0430 | -3.29% |
| 06-09 | 3.8020 | 4.1680 | 6.65% |
| 06-08 | 3.5650 | 3.9310 | -3.52% |
| 06-05 | 3.6950 | 4.0610 | -3.47% |
| 06-04 | 3.8280 | 4.1940 | 3.18% |
| 06-03 | 3.7100 | 4.0760 | 0.62% |
| 06-02 | 3.6870 | 4.0530 | 5.71% |
(002446)广发利鑫灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603618-杭电股份 | 6.73% | 10.01% | 0.673% |
| 600522-中天科技 | 5.42% | 5.66% | 0.306% |
| 002283-天润工业 | 5.15% | 3.42% | 0.176% |
| 002353-杰瑞股份 | 4.92% | 6.88% | 0.338% |
| 002028-思源电气 | 4.81% | 2.71% | 0.13% |
| 600590-泰豪科技 | 4.76% | 0.93% | 0.044% |
| 600482-中国动力 | 4.61% | 2.02% | 0.093% |
| 603950-长源东谷 | 4.33% | 9.99% | 0.432% |
| 603269-海鸥股份 | 4.15% | 7.45% | 0.309% |
| 002126-银轮股份 | 4.11% | 3.98% | 0.163% |