广发睿盛混合C(012034)基金净值走势图
012034广发睿盛混合C基金盘中估值图
(012034)广发睿盛混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2997 | 1.2997 | 0.11% |
| 06-15 | 1.2983 | 1.2983 | 5.83% |
| 06-12 | 1.2268 | 1.2268 | -1.21% |
| 06-11 | 1.2418 | 1.2418 | -0.93% |
| 06-10 | 1.2535 | 1.2535 | -3.17% |
| 06-09 | 1.2945 | 1.2945 | 4.29% |
| 06-08 | 1.2413 | 1.2413 | -3.48% |
| 06-05 | 1.2860 | 1.2860 | -4.12% |
| 06-04 | 1.3412 | 1.3412 | 0.62% |
| 06-03 | 1.3329 | 1.3329 | 1.79% |
(012034)广发睿盛混合C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% | -0.70% | -0.042% |
| 603308-应流股份 | 5.98% | 0.59% | 0.035% |
| 600487-亨通光电 | 5.37% | -3.15% | -0.169% |
| 000039-中集集团 | 5.34% | -0.11% | -0.005% |
| 300750-宁德时代 | 4.81% | -0.87% | -0.041% |
| 300408-三环集团 | 4.66% | -0.15% | -0.006% |
| 600875-东方电气 | 4.28% | 0.03% | 0.001% |
| 00700-腾讯控股 | 4.23% | % | 0% |