广发瑞福精选混合A(010452)基金净值走势图
010452广发瑞福精选混合A基金盘中估值图
(010452)广发瑞福精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2678 | 1.2678 | 2.90% |
| 06-12 | 1.2321 | 1.2321 | -0.23% |
| 06-11 | 1.2349 | 1.2349 | -0.07% |
| 06-10 | 1.2358 | 1.2358 | -2.06% |
| 06-09 | 1.2618 | 1.2618 | 1.96% |
| 06-08 | 1.2375 | 1.2375 | -2.11% |
| 06-05 | 1.2642 | 1.2642 | -1.58% |
| 06-04 | 1.2845 | 1.2845 | 1.01% |
| 06-03 | 1.2716 | 1.2716 | 0.68% |
| 06-02 | 1.2630 | 1.2630 | 0.96% |
(010452)广发瑞福精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.91% | -1.79% | -0.087% |
| 000338-潍柴动力 | 4.71% | -3.17% | -0.149% |
| 600893-航发动力 | 4.41% | 4.98% | 0.219% |
| 01818-招金矿业 | 3.46% | % | 0% |
| 00981-中芯国际 | 3.35% | % | 0% |
| 600547-山东黄金 | 2.99% | -0.21% | -0.006% |
| 300115-长盈精密 | 2.96% | 1.37% | 0.04% |
| 603986-兆易创新 | 2.77% | 2.57% | 0.071% |
| 603618-杭电股份 | 2.68% | 10.01% | 0.268% |
| 600418-江淮汽车 | 2.68% | 3.26% | 0.087% |