广发盛锦混合C(012527)基金净值走势图
012527广发盛锦混合C基金盘中估值图
(012527)广发盛锦混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7840 | 0.7840 | 7.53% |
| 06-12 | 0.7291 | 0.7291 | -1.19% |
| 06-11 | 0.7379 | 0.7379 | 0.68% |
| 06-10 | 0.7329 | 0.7329 | -1.66% |
| 06-09 | 0.7453 | 0.7453 | 4.62% |
| 06-08 | 0.7124 | 0.7124 | -3.10% |
| 06-05 | 0.7352 | 0.7352 | -3.16% |
| 06-04 | 0.7592 | 0.7592 | 1.62% |
| 06-03 | 0.7471 | 0.7471 | 0.58% |
| 06-02 | 0.7428 | 0.7428 | 4.38% |
(012527)广发盛锦混合C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% |