广发聚瑞混合C(010026)基金净值走势图
010026广发聚瑞混合C基金盘中估值图
(010026)广发聚瑞混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 4.4714 | 4.4714 | 0.96% |
| 06-16 | 4.4289 | 4.4289 | -1.33% |
| 06-15 | 4.4887 | 4.4887 | 1.43% |
| 06-12 | 4.4254 | 4.4254 | 1.07% |
| 06-11 | 4.3787 | 4.3787 | -0.78% |
| 06-10 | 4.4129 | 4.4129 | -0.43% |
| 06-09 | 4.4321 | 4.4321 | 0.57% |
| 06-08 | 4.4068 | 4.4068 | -1.64% |
| 06-05 | 4.4801 | 4.4801 | -0.48% |
| 06-04 | 4.5015 | 4.5015 | -0.90% |
(010026)广发聚瑞混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 9.44% | -1.43% | -0.134% |
| 600763-通策医疗 | 8.88% | 0.58% | 0.051% |
| 002475-立讯精密 | 7.44% | 0.09% | 0.006% |
| 600519-贵州茅台 | 6.11% | -1.25% | -0.076% |
| 000568-泸州老窖 | 5.07% | -0.41% | -0.02% |
| 600809-山西汾酒 | 4.84% | 0.30% | 0.014% |
| 600115-中国东航 | 3.33% | 1.24% | 0.041% |
| 600346-恒力石化 | 2.57% | 0.28% | 0.007% |
| 000333-美的集团 | 2.10% | 0.33% | 0.006% |
| 002493-荣盛石化 | 2.02% | 2.15% | 0.043% |