广发信远回报混合C(020169)基金净值走势图
020169广发信远回报混合C基金盘中估值图
(020169)广发信远回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2246 | 1.2246 | -1.38% |
| 06-12 | 1.2417 | 1.2417 | 0.39% |
| 06-11 | 1.2369 | 1.2369 | 0.33% |
| 06-10 | 1.2328 | 1.2328 | -0.51% |
| 06-09 | 1.2391 | 1.2391 | -0.44% |
| 06-08 | 1.2446 | 1.2446 | -0.44% |
| 06-05 | 1.2501 | 1.2501 | -0.61% |
| 06-04 | 1.2578 | 1.2578 | -0.29% |
| 06-03 | 1.2614 | 1.2614 | -0.54% |
| 06-02 | 1.2683 | 1.2683 | 0.64% |
(020169)广发信远回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 5.00% | -2.76% | -0.138% |
| 00700-腾讯控股 | 3.14% | % | 0% |
| 02333-长城汽车 | 3.12% | % | 0% |
| 601225-陕西煤业 | 2.86% | -6.44% | -0.184% |
| 600887-伊利股份 | 2.84% | -1.17% | -0.033% |
| 03690-美团-W | 2.67% | % | 0% |
| 01898-中煤能源 | 2.53% | % | 0% |
| 603345-安井食品 | 2.32% | -1.47% | -0.034% |
| 601398-工商银行 | 2.22% | -2.70% | -0.059% |
| 01088-中国神华 | 1.21% | % | 0% |