广发诚享混合C(011480)基金净值走势图
011480广发诚享混合C基金盘中估值图
(011480)广发诚享混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5157 | 0.5157 | 2.89% |
| 06-12 | 0.5012 | 0.5012 | 0.42% |
| 06-11 | 0.4991 | 0.4991 | -0.58% |
| 06-10 | 0.5020 | 0.5020 | -1.65% |
| 06-09 | 0.5104 | 0.5104 | 2.37% |
| 06-08 | 0.4986 | 0.4986 | -3.01% |
| 06-05 | 0.5141 | 0.5141 | -2.71% |
| 06-04 | 0.5284 | 0.5284 | -0.17% |
| 06-03 | 0.5293 | 0.5293 | -0.11% |
| 06-02 | 0.5299 | 0.5299 | 0.26% |
(011480)广发诚享混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600875-东方电气 | 6.84% | 0.90% | 0.061% |
| 000534-万泽股份 | 4.96% | 0.00% | 0% |
| 601126-四方股份 | 4.85% | 3.34% | 0.161% |
| 603606-东方电缆 | 3.77% | 0.51% | 0.019% |
| 002100-天康生物 | 3.19% | 0.79% | 0.025% |
| 000729-燕京啤酒 | 3.17% | -3.61% | -0.114% |
| 300750-宁德时代 | 2.81% | 1.95% | 0.054% |
| 603308-应流股份 | 2.23% | 0.71% | 0.015% |
| 00700-腾讯控股 | 1.80% | % | 0% |
| 600487-亨通光电 | 1.66% | 7.20% | 0.119% |