广发鑫和C(004751)基金净值走势图
004751广发鑫和C基金盘中估值图
(004751)广发鑫和C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4612 | 1.4945 | 0.05% |
| 06-15 | 1.4605 | 1.4938 | 0.52% |
| 06-12 | 1.4530 | 1.4863 | -0.05% |
| 06-11 | 1.4537 | 1.4870 | 0.04% |
| 06-10 | 1.4531 | 1.4864 | -0.12% |
| 06-09 | 1.4548 | 1.4881 | 0.02% |
| 06-08 | 1.4545 | 1.4878 | -0.33% |
| 06-05 | 1.4593 | 1.4926 | -0.32% |
| 06-04 | 1.4640 | 1.4973 | 0.08% |
| 06-03 | 1.4629 | 1.4962 | 0.24% |
(004751)广发鑫和C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 0.55% | 0.25% | 0.001% |
| 300750-宁德时代 | 0.04% | 1.36% | 0% |
| 600519-贵州茅台 | 0.03% | -1.21% | 0% |
| 601318-中国平安 | 0.02% | -2.29% | 0% |
| 601899-紫金矿业 | 0.02% | -3.26% | 0% |
| 600036-招商银行 | 0.02% | -0.98% | 0% |
| 300058-蓝色光标 | 0.02% | 0.07% | 0% |
| 300502-新易盛 | 0.02% | 1.57% | 0% |
| 300604-长川科技 | 0.01% | 3.87% | 0% |
| 002558-巨人网络 | 0.01% | -0.12% | 0% |