广发瑞安精选股票C(010162)基金净值走势图
010162广发瑞安精选股票C基金盘中估值图
(010162)广发瑞安精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0488 | 1.0488 | 1.69% |
| 06-12 | 1.0314 | 1.0314 | 1.18% |
| 06-11 | 1.0194 | 1.0194 | -0.69% |
| 06-10 | 1.0265 | 1.0265 | -0.56% |
| 06-09 | 1.0323 | 1.0323 | 0.81% |
| 06-08 | 1.0240 | 1.0240 | -1.99% |
| 06-05 | 1.0448 | 1.0448 | -1.14% |
| 06-04 | 1.0568 | 1.0568 | -0.76% |
| 06-03 | 1.0649 | 1.0649 | -0.75% |
| 06-02 | 1.0729 | 1.0729 | -0.02% |
(010162)广发瑞安精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 7.12% | -1.31% | -0.093% |
| 300677-英科医疗 | 7.03% | -8.43% | -0.592% |
| 600763-通策医疗 | 6.77% | -0.66% | -0.044% |
| 600519-贵州茅台 | 6.22% | -1.21% | -0.075% |
| 000568-泸州老窖 | 5.10% | -1.65% | -0.084% |
| 600809-山西汾酒 | 4.86% | -1.62% | -0.078% |
| 600309-万华化学 | 4.65% | -4.67% | -0.217% |
| 002493-荣盛石化 | 3.14% | -2.51% | -0.078% |
| 09926-康方生物 | 3.07% | % | 0% |
| 600115-中国东航 | 2.90% | -2.18% | -0.063% |