广发睿杰精选混合发起式A1(019374)基金净值走势图
019374广发睿杰精选混合发起式A1基金盘中估值图
(019374)广发睿杰精选混合发起式A1基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8412 | 1.8961 | 3.88% |
| 06-12 | 1.7724 | 1.8273 | -1.67% |
| 06-11 | 1.8025 | 1.8574 | 0.42% |
| 06-10 | 1.7950 | 1.8499 | -1.82% |
| 06-09 | 1.8282 | 1.8831 | 2.83% |
| 06-08 | 1.7779 | 1.8328 | -1.71% |
| 06-05 | 1.8088 | 1.8637 | -2.68% |
| 06-04 | 1.8587 | 1.9136 | 1.59% |
| 06-03 | 1.8296 | 1.8845 | 1.14% |
| 06-02 | 1.8090 | 1.8639 | 2.85% |
(019374)广发睿杰精选混合发起式A1基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002025-航天电器 | 7.10% | 2.86% | 0.203% |
| 300855-图南股份 | 6.53% | 1.15% | 0.075% |
| 600988-赤峰黄金 | 5.19% | 7.44% | 0.386% |
| 06693-赤峰黄金 | 4.99% | % | 0% |
| 301285-鸿日达 | 4.99% | 11.15% | 0.556% |
| 600893-航发动力 | 4.68% | -1.70% | -0.079% |
| 600316-洪都航空 | 4.56% | -0.80% | -0.036% |
| 301312-智立方 | 4.54% | 16.48% | 0.748% |
| 002937-兴瑞科技 | 4.47% | 7.50% | 0.335% |
| 002683-广东宏大 | 3.87% | 1.52% | 0.058% |