广发睿毅领先混合A(005233)基金净值走势图
005233广发睿毅领先混合A基金盘中估值图
(005233)广发睿毅领先混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0653 | 2.0653 | 2.96% |
| 06-12 | 2.0060 | 2.0060 | 3.68% |
| 06-11 | 1.9348 | 1.9348 | -1.69% |
| 06-10 | 1.9681 | 1.9681 | 0.79% |
| 06-09 | 1.9526 | 1.9526 | 1.36% |
| 06-08 | 1.9264 | 1.9264 | -4.23% |
| 06-05 | 2.0114 | 2.0114 | -0.08% |
| 06-04 | 2.0131 | 2.0131 | -0.18% |
| 06-03 | 2.0168 | 2.0168 | -2.45% |
| 06-02 | 2.0675 | 2.0675 | -2.01% |
(005233)广发睿毅领先混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603885-吉祥航空 | 10.41% | -1.37% | -0.142% |
| 601021-春秋航空 | 9.95% | -1.98% | -0.197% |
| 600029-南方航空 | 9.92% | -0.73% | -0.072% |
| 002928-华夏航空 | 9.86% | -0.14% | -0.013% |
| 601111-中国国航 | 9.84% | -1.53% | -0.15% |
| 600115-中国东航 | 9.60% | -1.46% | -0.14% |
| 002027-分众传媒 | 8.14% | -2.43% | -0.197% |
| 603081-大丰实业 | 6.47% | -0.93% | -0.06% |
| 603043-广州酒家 | 5.69% | -2.49% | -0.141% |
| 001316-润贝航科 | 4.95% | -0.96% | -0.047% |