广发睿鑫混合A(010457)基金净值走势图
010457广发睿鑫混合A基金盘中估值图
(010457)广发睿鑫混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8233 | 0.8233 | 1.92% |
| 06-12 | 0.8078 | 0.8078 | 2.23% |
| 06-11 | 0.7902 | 0.7902 | 0.18% |
| 06-10 | 0.7888 | 0.7888 | -0.06% |
| 06-09 | 0.7893 | 0.7893 | 0.28% |
| 06-08 | 0.7871 | 0.7871 | -2.05% |
| 06-05 | 0.8036 | 0.8036 | -0.80% |
| 06-04 | 0.8101 | 0.8101 | -2.96% |
| 06-03 | 0.8348 | 0.8348 | -0.70% |
| 06-02 | 0.8407 | 0.8407 | 2.36% |
(010457)广发睿鑫混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.59% | 1.36% | 0.116% |
| 601899-紫金矿业 | 8.48% | -3.26% | -0.276% |
| 600060-海信视像 | 4.75% | -2.33% | -0.11% |
| 00700-腾讯控股 | 4.69% | % | 0% |
| 300274-阳光电源 | 4.51% | 2.27% | 0.102% |
| 01070-TCL电子 | 3.40% | % | 0% |
| 600276-恒瑞医药 | 3.16% | -1.11% | -0.035% |
| 002475-立讯精密 | 3.00% | -1.31% | -0.039% |
| 000975-山金国际 | 2.78% | -2.26% | -0.062% |
| 600309-万华化学 | 2.68% | -4.67% | -0.125% |