广发集祥债券C(015607)基金净值走势图
015607广发集祥债券C基金盘中估值图
(015607)广发集祥债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0297 | 1.0297 | -0.53% |
| 06-15 | 1.0352 | 1.0352 | 1.40% |
| 06-12 | 1.0209 | 1.0209 | 1.13% |
| 06-11 | 1.0095 | 1.0095 | -0.41% |
| 06-10 | 1.0137 | 1.0137 | 0.09% |
| 06-09 | 1.0128 | 1.0128 | 0.33% |
| 06-08 | 1.0095 | 1.0095 | -1.01% |
| 06-05 | 1.0198 | 1.0198 | -0.13% |
| 06-04 | 1.0211 | 1.0211 | -0.11% |
| 06-03 | 1.0222 | 1.0222 | -0.82% |
(015607)广发集祥债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00753-中国国航 | 2.38% | % | 0% |
| 601021-春秋航空 | 1.46% | -2.81% | -0.041% |
| 01055-中国南方航 | 1.42% | % | 0% |
| 603885-吉祥航空 | 0.96% | -3.09% | -0.029% |
| 00670-中国东方航 | 0.82% | % | 0% |
| 603990-麦迪科技 | 0.13% | 4.87% | 0.006% |
| 300158-振东制药 | 0.11% | -0.99% | -0.001% |
| 301386-未来电器 | 0.11% | 0.90% | 0% |
| 300933-中辰股份 | 0.10% | 1.62% | 0.001% |
| 300466-赛摩智能 | 0.10% | 2.24% | 0.002% |