广发聚荣一年持有混合C(009526)基金净值走势图
009526广发聚荣一年持有混合C基金盘中估值图
(009526)广发聚荣一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1770 | 1.1770 | -0.02% |
| 06-15 | 1.1772 | 1.1772 | 0.11% |
| 06-12 | 1.1759 | 1.1759 | 0.26% |
| 06-11 | 1.1729 | 1.1729 | -0.03% |
| 06-10 | 1.1732 | 1.1732 | -0.15% |
| 06-09 | 1.1750 | 1.1750 | 0.16% |
| 06-08 | 1.1731 | 1.1731 | -0.28% |
| 06-05 | 1.1764 | 1.1764 | -0.14% |
| 06-04 | 1.1781 | 1.1781 | -0.03% |
| 06-03 | 1.1784 | 1.1784 | 0.00% |
(009526)广发聚荣一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600391-航发科技 | 0.35% | -0.87% | -0.003% |
| 000768-中航西飞 | 0.29% | -1.80% | -0.005% |
| 688788-科思科技 | 0.21% | 8.88% | 0.018% |
| 300750-宁德时代 | 0.18% | -0.09% | 0% |
| 600938-中国海油 | 0.16% | -0.51% | 0% |
| 00175-吉利汽车 | 0.13% | % | 0% |
| 688009-中国通号 | 0.12% | -0.60% | 0% |
| 300124-汇川技术 | 0.12% | -2.22% | -0.002% |
| 600519-贵州茅台 | 0.11% | -0.28% | 0% |
| 00753-中国国航 | 0.06% | % | 0% |