广发同远回报混合C(022333)基金净值走势图
022333广发同远回报混合C基金盘中估值图
(022333)广发同远回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0303 | 1.0303 | -1.19% |
| 06-17 | 1.0427 | 1.0427 | -0.84% |
| 06-16 | 1.0515 | 1.0515 | -1.37% |
| 06-15 | 1.0661 | 1.0661 | -1.37% |
| 06-12 | 1.0809 | 1.0809 | 0.36% |
| 06-11 | 1.0770 | 1.0770 | 0.29% |
| 06-10 | 1.0739 | 1.0739 | -0.44% |
| 06-09 | 1.0786 | 1.0786 | -0.55% |
| 06-08 | 1.0846 | 1.0846 | -0.44% |
| 06-05 | 1.0894 | 1.0894 | -0.65% |
(022333)广发同远回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 5.33% | -1.54% | -0.082% |
| 601225-陕西煤业 | 3.71% | -2.59% | -0.096% |
| 00700-腾讯控股 | 3.10% | % | 0% |
| 02333-长城汽车 | 2.93% | % | 0% |
| 600887-伊利股份 | 2.87% | -1.66% | -0.047% |
| 000895-双汇发展 | 2.32% | -1.13% | -0.026% |
| 01171-兖矿能源 | 2.20% | % | 0% |
| 03690-美团-W | 1.84% | % | 0% |
| 00883-中国海洋石油 | 1.79% | % | 0% |
| 01088-中国神华 | 1.56% | % | 0% |