广发鑫裕混合C(009955)基金净值走势图
009955广发鑫裕混合C基金盘中估值图
(009955)广发鑫裕混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5681 | 1.9169 | -1.06% |
| 06-17 | 1.5849 | 1.9337 | -0.30% |
| 06-16 | 1.5897 | 1.9385 | -1.60% |
| 06-15 | 1.6155 | 1.9643 | 1.30% |
| 06-12 | 1.5948 | 1.9436 | 1.92% |
| 06-11 | 1.5648 | 1.9136 | -0.80% |
| 06-10 | 1.5774 | 1.9262 | -0.47% |
| 06-09 | 1.5849 | 1.9337 | 0.63% |
| 06-08 | 1.5750 | 1.9238 | -1.09% |
| 06-05 | 1.5923 | 1.9411 | -0.23% |
(009955)广发鑫裕混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600522-中天科技 | 4.30% | 2.99% | 0.128% |
| 601601-中国太保 | 4.11% | -6.87% | -0.282% |
| 002311-海大集团 | 3.92% | -0.91% | -0.035% |
| 300750-宁德时代 | 3.80% | -1.87% | -0.071% |
| 600754-锦江酒店 | 3.78% | -1.52% | -0.057% |
| 603345-安井食品 | 3.74% | -1.19% | -0.044% |
| 600031-三一重工 | 3.30% | -2.86% | -0.094% |
| 600887-伊利股份 | 3.09% | -1.66% | -0.051% |
| 002946-新乳业 | 3.06% | -2.34% | -0.071% |
| 601166-兴业银行 | 3.06% | -2.91% | -0.089% |