广发聚鸿六个月持有期混合C(011139)基金净值走势图
011139广发聚鸿六个月持有期混合C基金盘中估值图
(011139)广发聚鸿六个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9690 | 0.9690 | 5.96% |
| 06-12 | 0.9145 | 0.9145 | -0.47% |
| 06-11 | 0.9188 | 0.9188 | -0.53% |
| 06-10 | 0.9237 | 0.9237 | -2.89% |
| 06-09 | 0.9512 | 0.9512 | 4.01% |
| 06-08 | 0.9145 | 0.9145 | -3.29% |
| 06-05 | 0.9456 | 0.9456 | -3.27% |
| 06-04 | 0.9776 | 0.9776 | 0.77% |
| 06-03 | 0.9701 | 0.9701 | 2.23% |
| 06-02 | 0.9489 | 0.9489 | 4.09% |
(011139)广发聚鸿六个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300395-菲利华 | 5.15% | 7.00% | 0.36% |
| 600988-赤峰黄金 | 4.54% | 7.44% | 0.337% |
| 300308-中际旭创 | 4.34% | 8.36% | 0.362% |
| 300502-新易盛 | 4.33% | 6.72% | 0.29% |
| 002837-英维克 | 3.60% | 6.73% | 0.242% |
| 002558-巨人网络 | 3.47% | 3.71% | 0.128% |
| 600489-中金黄金 | 3.35% | 4.97% | 0.166% |
| 300207-欣旺达 | 3.03% | 1.78% | 0.053% |
| 000534-万泽股份 | 2.81% | 0.33% | 0.009% |
| 002384-东山精密 | 2.55% | 10.00% | 0.255% |