广发优质生活混合C(018004)基金净值走势图
018004广发优质生活混合C基金盘中估值图
(018004)广发优质生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3414 | 1.3414 | 6.17% |
| 06-12 | 1.2635 | 1.2635 | -0.92% |
| 06-11 | 1.2752 | 1.2752 | -0.67% |
| 06-10 | 1.2838 | 1.2838 | -2.74% |
| 06-09 | 1.3200 | 1.3200 | 4.00% |
| 06-08 | 1.2692 | 1.2692 | -2.29% |
| 06-05 | 1.2989 | 1.2989 | -3.82% |
| 06-04 | 1.3505 | 1.3505 | 0.77% |
| 06-03 | 1.3402 | 1.3402 | 1.99% |
| 06-02 | 1.3140 | 1.3140 | 2.43% |
(018004)广发优质生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 7.34% | -0.85% | -0.062% |
| 603345-安井食品 | 6.56% | -1.47% | -0.096% |
| 002602-世纪华通 | 5.83% | -2.92% | -0.17% |
| 603057-紫燕食品 | 4.48% | -6.03% | -0.27% |
| 002517-恺英网络 | 4.07% | 1.70% | 0.069% |
| 000895-双汇发展 | 4.02% | -0.08% | -0.003% |
| 02319-蒙牛乳业 | 3.47% | % | 0% |
| 002043-兔 宝 宝 | 3.27% | -0.73% | -0.023% |
| 600054-黄山旅游 | 3.19% | 0.72% | 0.022% |
| 002772-众兴菌业 | 2.99% | 1.39% | 0.041% |