广发利鑫灵活配置混合C(011172)基金净值走势图
011172广发利鑫灵活配置混合C基金盘中估值图
(011172)广发利鑫灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.7950 | 4.1580 | 7.11% |
| 06-12 | 3.5430 | 3.9060 | -1.17% |
| 06-11 | 3.5850 | 3.9480 | -0.42% |
| 06-10 | 3.6000 | 3.9630 | -3.28% |
| 06-09 | 3.7220 | 4.0850 | 6.65% |
| 06-08 | 3.4900 | 3.8530 | -3.51% |
| 06-05 | 3.6170 | 3.9800 | -3.50% |
| 06-04 | 3.7480 | 4.1110 | 3.17% |
| 06-03 | 3.6330 | 3.9960 | 0.64% |
| 06-02 | 3.6100 | 3.9730 | 5.71% |
(011172)广发利鑫灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603618-杭电股份 | 6.73% | 10.01% | 0.673% |
| 600522-中天科技 | 5.42% | 5.66% | 0.306% |
| 002283-天润工业 | 5.15% | 3.42% | 0.176% |
| 002353-杰瑞股份 | 4.92% | 6.88% | 0.338% |
| 002028-思源电气 | 4.81% | 2.71% | 0.13% |
| 600590-泰豪科技 | 4.76% | 0.93% | 0.044% |
| 600482-中国动力 | 4.61% | 2.02% | 0.093% |
| 603950-长源东谷 | 4.33% | 9.99% | 0.432% |
| 603269-海鸥股份 | 4.15% | 7.45% | 0.309% |
| 002126-银轮股份 | 4.11% | 3.98% | 0.163% |