广发睿杰精选混合发起式A2(019375)基金净值走势图
019375广发睿杰精选混合发起式A2基金盘中估值图
(019375)广发睿杰精选混合发起式A2基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8610 | 1.9164 | 3.88% |
| 06-12 | 1.7915 | 1.8469 | -1.66% |
| 06-11 | 1.8218 | 1.8772 | 0.41% |
| 06-10 | 1.8143 | 1.8697 | -1.81% |
| 06-09 | 1.8477 | 1.9031 | 2.82% |
| 06-08 | 1.7970 | 1.8524 | -1.70% |
| 06-05 | 1.8281 | 1.8835 | -2.69% |
| 06-04 | 1.8786 | 1.9340 | 1.60% |
| 06-03 | 1.8491 | 1.9045 | 1.14% |
| 06-02 | 1.8282 | 1.8836 | 2.85% |
(019375)广发睿杰精选混合发起式A2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% |