广发优企精选混合C(010021)基金净值走势图
010021广发优企精选混合C基金盘中估值图
(010021)广发优企精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5727 | 2.5727 | 1.32% |
| 06-12 | 2.5391 | 2.5391 | 1.57% |
| 06-11 | 2.4998 | 2.4998 | -0.22% |
| 06-10 | 2.5052 | 2.5052 | -1.22% |
| 06-09 | 2.5361 | 2.5361 | 0.67% |
| 06-08 | 2.5192 | 2.5192 | -1.97% |
| 06-05 | 2.5698 | 2.5698 | -1.37% |
| 06-04 | 2.6056 | 2.6056 | -1.53% |
| 06-03 | 2.6462 | 2.6462 | -0.38% |
| 06-02 | 2.6563 | 2.6563 | 0.95% |
(010021)广发优企精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.94% | -2.76% | -0.274% |
| 601899-紫金矿业 | 9.35% | 7.63% | 0.713% |
| 002003-伟星股份 | 7.73% | -1.44% | -0.111% |
| 002318-久立特材 | 5.85% | 1.60% | 0.093% |
| 002415-海康威视 | 5.50% | 1.55% | 0.085% |
| 601677-明泰铝业 | 4.70% | 0.35% | 0.016% |
| 603997-继峰股份 | 4.39% | 4.92% | 0.215% |
| 600489-中金黄金 | 4.34% | 4.97% | 0.215% |
| 002027-分众传媒 | 4.28% | -1.83% | -0.078% |
| 002595-豪迈科技 | 4.27% | 2.60% | 0.111% |