广发瑞锦一年定期开放混合(011481)基金净值走势图
011481广发瑞锦一年定期开放混合基金盘中估值图
(011481)广发瑞锦一年定期开放混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9533 | 0.9533 | 4.76% |
| 06-12 | 0.9100 | 0.9100 | 1.19% |
| 06-11 | 0.8993 | 0.8993 | 0.51% |
| 06-10 | 0.8947 | 0.8947 | -0.46% |
| 06-09 | 0.8988 | 0.8988 | 3.81% |
| 06-08 | 0.8658 | 0.8658 | -2.88% |
| 06-05 | 0.8915 | 0.8915 | -1.42% |
| 06-04 | 0.9043 | 0.9043 | 0.69% |
| 06-03 | 0.8981 | 0.8981 | 0.85% |
| 06-02 | 0.8905 | 0.8905 | 1.32% |
(011481)广发瑞锦一年定期开放混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000408-藏格矿业 | 1.51% | 3.01% | 0.045% |
| 301031-中熔电气 | 1.41% | 6.08% | 0.085% |
| 688013-天臣医疗 | 1.39% | -0.69% | -0.009% |
| 601899-紫金矿业 | 1.38% | 7.63% | 0.105% |
| 000100-TCL科技 | 1.36% | 1.54% | 0.02% |
| 601138-工业富联 | 1.32% | 4.66% | 0.061% |
| 002284-亚太股份 | 1.31% | 3.23% | 0.042% |
| 002460-赣锋锂业 | 1.29% | 0.22% | 0.002% |
| 688136-XD科兴制 | 1.25% | -1.70% | -0.021% |
| 300308-中际旭创 | 1.17% | 8.36% | 0.097% |