广发睿选三年持有期混合(010594)基金净值走势图
010594广发睿选三年持有期混合基金盘中估值图
(010594)广发睿选三年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0089 | 1.0089 | 1.70% |
| 06-11 | 0.9920 | 0.9920 | 2.95% |
| 06-10 | 0.9636 | 0.9636 | -1.04% |
| 06-09 | 0.9737 | 0.9737 | 6.39% |
| 06-08 | 0.9152 | 0.9152 | -2.73% |
| 06-05 | 0.9409 | 0.9409 | -0.77% |
| 06-04 | 0.9482 | 0.9482 | -2.09% |
| 06-03 | 0.9684 | 0.9684 | 0.19% |
| 06-02 | 0.9666 | 0.9666 | -1.57% |
| 06-01 | 0.9820 | 0.9820 | -1.43% |
(010594)广发睿选三年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001203-大中矿业 | 9.05% | 4.92% | 0.445% |
| 002460-赣锋锂业 | 8.62% | 1.74% | 0.149% |
| 300390-天华新能 | 8.31% | 2.20% | 0.182% |
| 002466-天齐锂业 | 7.17% | 2.46% | 0.176% |
| 002240-盛新锂能 | 7.03% | 0.20% | 0.014% |
| 002756-永兴材料 | 6.96% | 4.23% | 0.294% |
| 002594-比亚迪 | 6.48% | 2.00% | 0.129% |
| 603799-华友钴业 | 5.95% | 5.66% | 0.336% |
| 000792-盐湖股份 | 5.38% | 4.24% | 0.228% |
| 002738-中矿资源 | 5.13% | 4.14% | 0.212% |