广发鑫享灵活配置混合C(015322)基金净值走势图
015322广发鑫享灵活配置混合C基金盘中估值图
(015322)广发鑫享灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.7289 | 1.7289 | -1.26% |
| 06-17 | 1.7510 | 1.7510 | -1.17% |
| 06-16 | 1.7717 | 1.7717 | -1.73% |
| 06-15 | 1.8029 | 1.8029 | -0.89% |
| 06-12 | 1.8190 | 1.8190 | 2.02% |
| 06-11 | 1.7830 | 1.7830 | -0.43% |
| 06-10 | 1.7907 | 1.7907 | 1.19% |
| 06-09 | 1.7697 | 1.7697 | -0.37% |
| 06-08 | 1.7763 | 1.7763 | -1.52% |
| 06-05 | 1.8037 | 1.8037 | -0.60% |
(015322)广发鑫享灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002100-天康生物 | 5.64% | -2.27% | -0.128% |
| 600519-贵州茅台 | 4.40% | -2.02% | -0.088% |
| 000729-燕京啤酒 | 4.13% | -2.01% | -0.083% |
| 603345-安井食品 | 4.02% | -1.19% | -0.047% |
| 600875-东方电气 | 3.93% | 2.68% | 0.105% |
| 002714-牧原股份 | 3.88% | -2.97% | -0.115% |
| 601155-新城控股 | 3.67% | -2.07% | -0.075% |
| 601126-四方股份 | 3.53% | 5.31% | 0.187% |
| 601166-兴业银行 | 3.19% | -2.91% | -0.092% |
| 000534-万泽股份 | 3.16% | 9.99% | 0.315% |