广发瑞福精选混合C(010453)基金净值走势图
010453广发瑞福精选混合C基金盘中估值图
(010453)广发瑞福精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2372 | 1.2372 | 2.89% |
| 06-12 | 1.2024 | 1.2024 | -0.22% |
| 06-11 | 1.2051 | 1.2051 | -0.07% |
| 06-10 | 1.2060 | 1.2060 | -2.06% |
| 06-09 | 1.2314 | 1.2314 | 1.96% |
| 06-08 | 1.2077 | 1.2077 | -2.11% |
| 06-05 | 1.2337 | 1.2337 | -1.59% |
| 06-04 | 1.2536 | 1.2536 | 1.02% |
| 06-03 | 1.2410 | 1.2410 | 0.67% |
| 06-02 | 1.2327 | 1.2327 | 0.97% |
(010453)广发瑞福精选混合C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% |