广发睿毅领先混合C(012449)基金净值走势图
012449广发睿毅领先混合C基金盘中估值图
(012449)广发睿毅领先混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0248 | 2.0248 | 2.95% |
| 06-12 | 1.9667 | 1.9667 | 3.67% |
| 06-11 | 1.8970 | 1.8970 | -1.69% |
| 06-10 | 1.9296 | 1.9296 | 0.79% |
| 06-09 | 1.9144 | 1.9144 | 1.36% |
| 06-08 | 1.8888 | 1.8888 | -4.23% |
| 06-05 | 1.9722 | 1.9722 | -0.09% |
| 06-04 | 1.9739 | 1.9739 | -0.18% |
| 06-03 | 1.9775 | 1.9775 | -2.46% |
| 06-02 | 2.0273 | 2.0273 | -2.01% |
(012449)广发睿毅领先混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603885-吉祥航空 | 10.41% | -1.37% | -0.142% |
| 601021-春秋航空 | 9.95% | -2.00% | -0.199% |
| 600029-南方航空 | 9.92% | -0.73% | -0.072% |
| 002928-华夏航空 | 9.86% | -0.14% | -0.013% |
| 601111-中国国航 | 9.84% | -1.38% | -0.135% |
| 600115-中国东航 | 9.60% | -1.70% | -0.163% |
| 002027-分众传媒 | 8.14% | -2.43% | -0.197% |
| 603081-大丰实业 | 6.47% | -0.93% | -0.06% |
| 603043-广州酒家 | 5.69% | -2.49% | -0.141% |
| 001316-润贝航科 | 4.95% | -0.96% | -0.047% |