广发鑫睿一年持有期混合A(012528)基金净值走势图
012528广发鑫睿一年持有期混合A基金盘中估值图
(012528)广发鑫睿一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2075 | 1.2075 | 2.19% |
| 06-12 | 1.1816 | 1.1816 | 1.15% |
| 06-11 | 1.1682 | 1.1682 | -0.24% |
| 06-10 | 1.1710 | 1.1710 | -1.08% |
| 06-09 | 1.1838 | 1.1838 | 1.89% |
| 06-08 | 1.1618 | 1.1618 | -2.52% |
| 06-05 | 1.1918 | 1.1918 | -1.89% |
| 06-04 | 1.2147 | 1.2147 | -0.39% |
| 06-03 | 1.2194 | 1.2194 | 0.62% |
| 06-02 | 1.2119 | 1.2119 | 1.12% |
(012528)广发鑫睿一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.94% | 1.36% | 0.067% |
| 600519-贵州茅台 | 2.38% | -1.21% | -0.028% |
| 601318-中国平安 | 1.85% | -2.29% | -0.042% |
| 601899-紫金矿业 | 1.67% | -3.26% | -0.054% |
| 000333-美的集团 | 1.32% | -2.43% | -0.032% |
| 300308-中际旭创 | 1.21% | 0.25% | 0.003% |
| 300136-信维通信 | 0.99% | 2.52% | 0.024% |
| 300058-蓝色光标 | 0.91% | 0.07% | 0% |
| 688981-中芯国际 | 0.87% | -0.29% | -0.002% |
| 300803-指南针 | 0.87% | 3.54% | 0.03% |