广发竞争优势混合C(011755)基金净值走势图
011755广发竞争优势混合C基金盘中估值图
(011755)广发竞争优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2747 | 3.2747 | 4.32% |
| 06-12 | 3.1392 | 3.1392 | 2.79% |
| 06-11 | 3.0540 | 3.0540 | -0.97% |
| 06-10 | 3.0838 | 3.0838 | 0.25% |
| 06-09 | 3.0761 | 3.0761 | 2.17% |
| 06-08 | 3.0107 | 3.0107 | -3.70% |
| 06-05 | 3.1265 | 3.1265 | 0.72% |
| 06-04 | 3.1042 | 3.1042 | -0.80% |
| 06-03 | 3.1293 | 3.1293 | 0.68% |
| 06-02 | 3.1081 | 3.1081 | 0.76% |
(011755)广发竞争优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.61% | 0.82% | 0.037% |
| 601899-紫金矿业 | 4.55% | 7.63% | 0.347% |
| 300308-中际旭创 | 4.32% | 8.36% | 0.361% |
| 688331-荣昌生物 | 4.27% | -1.55% | -0.066% |
| 600988-赤峰黄金 | 4.15% | 7.44% | 0.308% |
| 300677-英科医疗 | 4.04% | 1.55% | 0.062% |
| 688202-美迪西 | 3.73% | -1.82% | -0.067% |
| 688277-天智航-U | 3.70% | 3.49% | 0.129% |
| 600999-招商证券 | 3.46% | 4.58% | 0.158% |
| 002025-航天电器 | 3.39% | 2.86% | 0.096% |