广发匠心优选三年持有混合发起式C(018727)基金净值走势图
018727广发匠心优选三年持有混合发起式C基金盘中估值图
(018727)广发匠心优选三年持有混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4191 | 1.4796 | -0.94% |
| 06-11 | 1.4325 | 1.4930 | 0.08% |
| 06-10 | 1.4313 | 1.4918 | -3.02% |
| 06-09 | 1.4758 | 1.5363 | 4.33% |
| 06-08 | 1.4146 | 1.4751 | -3.15% |
| 06-05 | 1.4606 | 1.5211 | -3.28% |
| 06-04 | 1.5102 | 1.5707 | 1.05% |
| 06-03 | 1.4945 | 1.5550 | 2.56% |
| 06-02 | 1.4572 | 1.5177 | 4.74% |
| 06-01 | 1.3913 | 1.4518 | -3.28% |
(018727)广发匠心优选三年持有混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300395-菲利华 | 4.94% | 7.00% | 0.345% |
| 600988-赤峰黄金 | 4.43% | 7.44% | 0.329% |
| 300308-中际旭创 | 4.16% | 8.36% | 0.347% |
| 300502-新易盛 | 4.09% | 6.72% | 0.274% |
| 002837-英维克 | 3.58% | 6.73% | 0.24% |
| 002558-巨人网络 | 3.47% | 3.71% | 0.128% |
| 600489-中金黄金 | 3.43% | 4.97% | 0.17% |
| 02099-中国黄金国际 | 3.25% | % | 0% |
| 300207-欣旺达 | 3.01% | 1.78% | 0.053% |
| 002384-东山精密 | 2.66% | 10.00% | 0.266% |