广发睿享稳健增利混合A(007251)基金净值走势图
007251广发睿享稳健增利混合A基金盘中估值图
(007251)广发睿享稳健增利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0338 | 1.0338 | -0.60% |
| 06-15 | 1.0400 | 1.0400 | -0.09% |
| 06-12 | 1.0409 | 1.0409 | 0.41% |
| 06-11 | 1.0367 | 1.0367 | -0.13% |
| 06-10 | 1.0380 | 1.0380 | -0.32% |
| 06-09 | 1.0413 | 1.0413 | 0.03% |
| 06-08 | 1.0410 | 1.0410 | -0.21% |
| 06-05 | 1.0432 | 1.0432 | -0.28% |
| 06-04 | 1.0461 | 1.0461 | -0.26% |
| 06-03 | 1.0488 | 1.0488 | -0.10% |
(007251)广发睿享稳健增利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 3.85% | -0.98% | -0.037% |
| 601857-中国石油 | 1.77% | -1.78% | -0.031% |
| 601318-中国平安 | 1.71% | -2.29% | -0.039% |
| 300750-宁德时代 | 1.61% | 1.36% | 0.021% |
| 600499-科达制造 | 1.50% | -0.19% | -0.002% |
| 605499-东鹏饮料 | 1.49% | -2.71% | -0.04% |
| 600938-中国海油 | 1.30% | -1.73% | -0.022% |
| 603871-嘉友国际 | 1.15% | -1.15% | -0.013% |
| 601567-三星电气 | 1.08% | 0.39% | 0.004% |
| 000333-美的集团 | 1.05% | -2.43% | -0.025% |