广发睿享稳健增利混合C(011702)基金净值走势图
011702广发睿享稳健增利混合C基金盘中估值图
(011702)广发睿享稳健增利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0271 | 1.0271 | -0.59% |
| 06-15 | 1.0332 | 1.0332 | -0.10% |
| 06-12 | 1.0342 | 1.0342 | 0.42% |
| 06-11 | 1.0299 | 1.0299 | -0.13% |
| 06-10 | 1.0312 | 1.0312 | -0.32% |
| 06-09 | 1.0345 | 1.0345 | 0.02% |
| 06-08 | 1.0343 | 1.0343 | -0.20% |
| 06-05 | 1.0364 | 1.0364 | -0.28% |
| 06-04 | 1.0393 | 1.0393 | -0.26% |
| 06-03 | 1.0420 | 1.0420 | -0.11% |
(011702)广发睿享稳健增利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 3.85% | -0.98% | -0.037% |
| 601857-中国石油 | 1.77% | -1.78% | -0.031% |
| 601318-中国平安 | 1.71% | -2.29% | -0.039% |
| 300750-宁德时代 | 1.61% | 1.36% | 0.021% |
| 600499-科达制造 | 1.50% | -0.19% | -0.002% |
| 605499-东鹏饮料 | 1.49% | -2.71% | -0.04% |
| 600938-中国海油 | 1.30% | -1.73% | -0.022% |
| 603871-嘉友国际 | 1.15% | -1.15% | -0.013% |
| 601567-三星电气 | 1.08% | 0.39% | 0.004% |
| 000333-美的集团 | 1.05% | -2.43% | -0.025% |