广发瑞誉一年持有期混合C(014592)基金净值走势图
014592广发瑞誉一年持有期混合C基金盘中估值图
(014592)广发瑞誉一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7682 | 1.7682 | -0.20% |
| 06-16 | 1.7717 | 1.7717 | -0.74% |
| 06-15 | 1.7849 | 1.7849 | 3.74% |
| 06-12 | 1.7206 | 1.7206 | 0.49% |
| 06-11 | 1.7122 | 1.7122 | -1.44% |
| 06-10 | 1.7373 | 1.7373 | -2.54% |
| 06-09 | 1.7825 | 1.7825 | 1.73% |
| 06-08 | 1.7522 | 1.7522 | -3.32% |
| 06-05 | 1.8124 | 1.8124 | -2.93% |
| 06-04 | 1.8671 | 1.8671 | 0.53% |
(014592)广发瑞誉一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00175-吉利汽车 | 9.32% | % | 0% |
| 300750-宁德时代 | 7.27% | -1.12% | -0.081% |
| 09988-阿里巴巴-W | 6.97% | % | 0% |
| 300953-震裕科技 | 5.59% | 0.92% | 0.051% |
| 300502-新易盛 | 5.22% | 1.62% | 0.084% |
| 300308-中际旭创 | 5.10% | 2.25% | 0.114% |
| 00700-腾讯控股 | 4.84% | % | 0% |
| 001283-豪鹏科技 | 4.77% | -0.34% | -0.016% |
| 02423-贝壳-W | 4.60% | % | 0% |
| 603115-海星股份 | 4.14% | 10.00% | 0.414% |