广发盛锦混合A(012526)基金净值走势图
012526广发盛锦混合A基金盘中估值图
(012526)广发盛锦混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7990 | 0.7990 | 7.52% |
| 06-12 | 0.7431 | 0.7431 | -1.20% |
| 06-11 | 0.7521 | 0.7521 | 0.70% |
| 06-10 | 0.7469 | 0.7469 | -1.66% |
| 06-09 | 0.7595 | 0.7595 | 4.60% |
| 06-08 | 0.7261 | 0.7261 | -3.08% |
| 06-05 | 0.7492 | 0.7492 | -3.17% |
| 06-04 | 0.7737 | 0.7737 | 1.63% |
| 06-03 | 0.7613 | 0.7613 | 0.57% |
| 06-02 | 0.7570 | 0.7570 | 4.40% |
(012526)广发盛锦混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688205-德科立 | 7.78% | 6.05% | 0.47% |
| 688072-拓荆科技 | 7.28% | 3.80% | 0.276% |
| 688012-中微公司 | 6.86% | 5.28% | 0.362% |
| 00966-中国太平 | 5.88% | % | 0% |
| 01070-TCL电子 | 5.71% | % | 0% |
| 300502-新易盛 | 5.35% | 6.72% | 0.359% |
| 300308-中际旭创 | 5.00% | 8.36% | 0.418% |
| 601872-招商轮船 | 4.73% | 10.00% | 0.473% |
| 01138-中远海能 | 4.69% | % | 0% |
| 01519-极兔速递-W | 4.54% | % | 0% |