广发睿明优质企业混合C(012261)基金净值走势图
012261广发睿明优质企业混合C基金盘中估值图
(012261)广发睿明优质企业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6819 | 0.6819 | -2.57% |
| 06-17 | 0.6999 | 0.6999 | 0.09% |
| 06-16 | 0.6993 | 0.6993 | -2.15% |
| 06-15 | 0.7147 | 0.7147 | 1.29% |
| 06-12 | 0.7056 | 0.7056 | 1.82% |
| 06-11 | 0.6930 | 0.6930 | 0.30% |
| 06-10 | 0.6909 | 0.6909 | 0.04% |
| 06-09 | 0.6906 | 0.6906 | 0.29% |
| 06-08 | 0.6886 | 0.6886 | -1.89% |
| 06-05 | 0.7019 | 0.7019 | -0.78% |
(012261)广发睿明优质企业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.79% | -2.43% | -0.213% |
| 000333-美的集团 | 8.57% | -1.54% | -0.131% |
| 600060-海信视像 | 5.22% | -2.57% | -0.134% |
| 00700-腾讯控股 | 3.96% | % | 0% |
| 300274-阳光电源 | 3.76% | -1.45% | -0.054% |
| 300750-宁德时代 | 3.64% | -1.87% | -0.068% |
| 01070-TCL电子 | 3.44% | % | 0% |
| 09988-阿里巴巴-W | 3.13% | % | 0% |
| 600309-万华化学 | 2.80% | -2.46% | -0.068% |
| 000975-山金国际 | 2.78% | -3.70% | -0.102% |