广发瑞泽精选混合C(012343)基金净值走势图
012343广发瑞泽精选混合C基金盘中估值图
(012343)广发瑞泽精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0367 | 1.0367 | 2.80% |
| 06-12 | 1.0085 | 1.0085 | 0.74% |
| 06-11 | 1.0011 | 1.0011 | -0.59% |
| 06-10 | 1.0070 | 1.0070 | -0.14% |
| 06-09 | 1.0084 | 1.0084 | 0.38% |
| 06-08 | 1.0046 | 1.0046 | -1.98% |
| 06-05 | 1.0249 | 1.0249 | -0.75% |
| 06-04 | 1.0326 | 1.0326 | -1.16% |
| 06-03 | 1.0447 | 1.0447 | -0.81% |
| 06-02 | 1.0532 | 1.0532 | -0.12% |
(012343)广发瑞泽精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 7.60% | -8.06% | -0.612% |
| 600519-贵州茅台 | 6.26% | -1.19% | -0.074% |
| 600763-通策医疗 | 5.29% | -0.60% | -0.031% |
| 000568-泸州老窖 | 5.10% | -2.21% | -0.112% |
| 002475-立讯精密 | 5.05% | -0.92% | -0.046% |
| 600809-山西汾酒 | 4.86% | -1.08% | -0.052% |
| 00670-中国东方航 | 3.44% | % | 0% |
| 09926-康方生物 | 3.12% | % | 0% |
| 600309-万华化学 | 2.85% | -3.24% | -0.092% |
| 00939-建设银行 | 2.80% | % | 0% |