广发睿盛混合A(012033)基金净值走势图
012033广发睿盛混合A基金盘中估值图
(012033)广发睿盛混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3249 | 1.3249 | 0.11% |
| 06-15 | 1.3235 | 1.3235 | 5.84% |
| 06-12 | 1.2505 | 1.2505 | -1.22% |
| 06-11 | 1.2659 | 1.2659 | -0.92% |
| 06-10 | 1.2777 | 1.2777 | -3.17% |
| 06-09 | 1.3195 | 1.3195 | 4.29% |
| 06-08 | 1.2652 | 1.2652 | -3.49% |
| 06-05 | 1.3109 | 1.3109 | -4.10% |
| 06-04 | 1.3670 | 1.3670 | 0.62% |
| 06-03 | 1.3586 | 1.3586 | 1.79% |
(012033)广发睿盛混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 8.36% | % | 0% |
| 000338-潍柴动力 | 6.83% | 0.50% | 0.034% |
| 603067-振华股份 | 6.08% | -0.14% | -0.008% |
| 603308-应流股份 | 5.98% | -1.21% | -0.072% |
| 600487-亨通光电 | 5.37% | -2.33% | -0.125% |
| 000039-中集集团 | 5.34% | 0.00% | 0% |
| 300750-宁德时代 | 4.81% | 1.07% | 0.051% |
| 300408-三环集团 | 4.66% | -3.45% | -0.16% |
| 600875-东方电气 | 4.28% | 0.03% | 0.001% |
| 00700-腾讯控股 | 4.23% | % | 0% |