广发集嘉债券C(006141)基金净值走势图
006141广发集嘉债券C基金盘中估值图
(006141)广发集嘉债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4762 | 1.6761 | 3.00% |
| 06-12 | 1.4332 | 1.6331 | -0.17% |
| 06-11 | 1.4356 | 1.6355 | 0.61% |
| 06-10 | 1.4269 | 1.6268 | -1.82% |
| 06-09 | 1.4533 | 1.6532 | 2.50% |
| 06-08 | 1.4178 | 1.6177 | -1.44% |
| 06-05 | 1.4385 | 1.6384 | -1.32% |
| 06-04 | 1.4577 | 1.6576 | 0.23% |
| 06-03 | 1.4543 | 1.6542 | -0.17% |
| 06-02 | 1.4568 | 1.6567 | 0.68% |
(006141)广发集嘉债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600841-动力新科 | 2.22% | -1.59% | -0.035% |
| 603768-常青股份 | 2.17% | -0.38% | -0.008% |
| 600345-长江通信 | 1.98% | 6.39% | 0.126% |
| 301196-唯科科技 | 1.96% | 4.81% | 0.094% |
| 300201-海伦哲 | 1.86% | 4.27% | 0.079% |
| 688702-盛科通信-U | 1.83% | 2.51% | 0.045% |
| 600487-亨通光电 | 1.73% | 7.07% | 0.122% |
| 002135-东南网架 | 1.72% | 4.63% | 0.079% |
| 688809-强一股份 | 1.27% | -1.25% | -0.015% |
| 688785-恒运昌 | 1.23% | 0.02% | 0% |