广发睿智两年持有期混合发起式A(013616)基金净值走势图
013616广发睿智两年持有期混合发起式A基金盘中估值图
(013616)广发睿智两年持有期混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1218 | 1.1218 | 3.57% |
| 06-12 | 1.0831 | 1.0831 | 1.53% |
| 06-11 | 1.0668 | 1.0668 | -1.38% |
| 06-10 | 1.0817 | 1.0817 | -1.65% |
| 06-09 | 1.0998 | 1.0998 | 1.60% |
| 06-08 | 1.0825 | 1.0825 | -3.02% |
| 06-05 | 1.1162 | 1.1162 | -2.55% |
| 06-04 | 1.1454 | 1.1454 | 0.39% |
| 06-03 | 1.1410 | 1.1410 | 0.41% |
| 06-02 | 1.1363 | 1.1363 | 2.08% |
(013616)广发睿智两年持有期混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00175-吉利汽车 | 5.74% | % | 0% |
| 300502-新易盛 | 5.54% | 6.72% | 0.372% |
| 09988-阿里巴巴-W | 5.02% | % | 0% |
| 688085-三友医疗 | 4.58% | -0.72% | -0.032% |
| 00700-腾讯控股 | 4.30% | % | 0% |
| 00179-德昌电机控股 | 3.27% | % | 0% |
| 688617-惠泰医疗 | 3.09% | 0.20% | 0.006% |
| 300308-中际旭创 | 3.03% | 8.36% | 0.253% |
| 688169-石头科技 | 2.80% | 0.60% | 0.016% |
| 300750-宁德时代 | 2.14% | 0.82% | 0.017% |