广发睿合混合C(014735)基金净值走势图
014735广发睿合混合C基金盘中估值图
(014735)广发睿合混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2276 | 1.2276 | 3.88% |
| 06-12 | 1.1818 | 1.1818 | 1.24% |
| 06-11 | 1.1673 | 1.1673 | -0.49% |
| 06-10 | 1.1730 | 1.1730 | -1.18% |
| 06-09 | 1.1870 | 1.1870 | 2.76% |
| 06-08 | 1.1551 | 1.1551 | -3.42% |
| 06-05 | 1.1960 | 1.1960 | -1.89% |
| 06-04 | 1.2191 | 1.2191 | -0.72% |
| 06-03 | 1.2280 | 1.2280 | 1.36% |
| 06-02 | 1.2115 | 1.2115 | 1.03% |
(014735)广发睿合混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.99% | 0.82% | 0.032% |
| 300308-中际旭创 | 3.17% | 8.36% | 0.265% |
| 002028-思源电气 | 2.73% | 2.71% | 0.073% |
| 601899-紫金矿业 | 2.02% | 7.63% | 0.154% |
| 300502-新易盛 | 1.89% | 6.72% | 0.127% |
| 600938-中国海油 | 1.31% | -4.62% | -0.06% |
| 002475-立讯精密 | 1.28% | 6.89% | 0.088% |
| 002460-赣锋锂业 | 1.24% | 0.22% | 0.002% |
| 688270-ST臻镭 | 1.18% | 1.19% | 0.014% |
| 002415-海康威视 | 1.17% | 1.55% | 0.018% |