广发睿铭两年持有期混合A(011194)基金净值走势图
011194广发睿铭两年持有期混合A基金盘中估值图
(011194)广发睿铭两年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0487 | 1.0487 | 2.69% |
| 06-12 | 1.0212 | 1.0212 | -1.14% |
| 06-11 | 1.0330 | 1.0330 | -1.21% |
| 06-10 | 1.0457 | 1.0457 | -1.37% |
| 06-09 | 1.0602 | 1.0602 | 2.50% |
| 06-08 | 1.0343 | 1.0343 | -2.42% |
| 06-05 | 1.0599 | 1.0599 | -1.94% |
| 06-04 | 1.0809 | 1.0809 | 0.23% |
| 06-03 | 1.0784 | 1.0784 | 1.16% |
| 06-02 | 1.0660 | 1.0660 | 2.16% |
(011194)广发睿铭两年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.10% | 2.09% | 0.127% |
| 300308-中际旭创 | 6.02% | 1.20% | 0.072% |
| 688205-德科立 | 6.00% | 3.33% | 0.199% |
| 603986-兆易创新 | 5.37% | 2.84% | 0.152% |
| 688012-中微公司 | 5.13% | -1.09% | -0.055% |
| 002371-北方华创 | 4.99% | -1.96% | -0.097% |
| 688147-微导纳米 | 4.56% | -0.10% | -0.004% |
| 01070-TCL电子 | 4.47% | % | 0% |
| 600519-贵州茅台 | 4.36% | -1.19% | -0.051% |
| 688072-拓荆科技 | 4.34% | -3.56% | -0.154% |