广发睿恒进取一年持有期混合A(013607)基金净值走势图
013607广发睿恒进取一年持有期混合A基金盘中估值图
(013607)广发睿恒进取一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1786 | 1.1786 | 2.24% |
| 06-12 | 1.1528 | 1.1528 | -0.20% |
| 06-11 | 1.1551 | 1.1551 | -0.50% |
| 06-10 | 1.1609 | 1.1609 | -0.29% |
| 06-09 | 1.1643 | 1.1643 | 1.82% |
| 06-08 | 1.1435 | 1.1435 | -3.16% |
| 06-05 | 1.1808 | 1.1808 | 0.41% |
| 06-04 | 1.1760 | 1.1760 | -0.92% |
| 06-03 | 1.1869 | 1.1869 | 0.75% |
| 06-02 | 1.1781 | 1.1781 | -0.46% |
(013607)广发睿恒进取一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301216-万凯新材 | 1.06% | 1.54% | 0.016% |
| 300063-天龙集团 | 1.02% | 0.31% | 0.003% |
| 301230-泓博医药 | 1.02% | -0.59% | -0.006% |
| 300785-值得买 | 0.98% | 0.53% | 0.005% |
| 300421-力星股份 | 0.96% | 0.39% | 0.003% |
| 300952-恒辉安防 | 0.95% | 0.99% | 0.009% |
| 301529-福赛科技 | 0.94% | -2.18% | -0.02% |
| 300756-金马游乐 | 0.94% | 12.27% | 0.115% |
| 300267-尔康制药 | 0.94% | 1.72% | 0.016% |
| 300758-七彩化学 | 0.93% | -1.02% | -0.009% |