广发睿鑫混合C(010458)基金净值走势图
010458广发睿鑫混合C基金盘中估值图
(010458)广发睿鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8062 | 0.8062 | 1.92% |
| 06-12 | 0.7910 | 0.7910 | 2.22% |
| 06-11 | 0.7738 | 0.7738 | 0.17% |
| 06-10 | 0.7725 | 0.7725 | -0.05% |
| 06-09 | 0.7729 | 0.7729 | 0.27% |
| 06-08 | 0.7708 | 0.7708 | -2.06% |
| 06-05 | 0.7870 | 0.7870 | -0.79% |
| 06-04 | 0.7933 | 0.7933 | -2.97% |
| 06-03 | 0.8176 | 0.8176 | -0.69% |
| 06-02 | 0.8233 | 0.8233 | 2.35% |
(010458)广发睿鑫混合C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% |