广发稳健策略混合C(025192)基金净值走势图
025192广发稳健策略混合C基金盘中估值图
(025192)广发稳健策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5822 | 1.5822 | 1.97% |
| 06-11 | 1.5517 | 1.5517 | -0.62% |
| 06-10 | 1.5614 | 1.5614 | -0.17% |
| 06-09 | 1.5640 | 1.5640 | 0.33% |
| 06-08 | 1.5588 | 1.5588 | -1.52% |
| 06-05 | 1.5828 | 1.5828 | -0.40% |
| 06-04 | 1.5891 | 1.5891 | -1.38% |
| 06-03 | 1.6114 | 1.6114 | -0.59% |
| 06-02 | 1.6210 | 1.6210 | 0.41% |
| 06-01 | 1.6144 | 1.6144 | 1.48% |
(025192)广发稳健策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 8.47% | 2.60% | 0.22% |
| 00358-江西铜业股份 | 5.25% | % | 0% |
| 00941-中国移动 | 3.93% | % | 0% |
| 00966-中国太平 | 3.16% | % | 0% |
| 02039-中集集团 | 2.99% | % | 0% |
| 600941-中国移动 | 2.88% | -0.89% | -0.025% |
| 601166-XD兴业银 | 2.83% | 1.75% | 0.049% |
| 06030-中信证券 | 2.41% | % | 0% |
| 02611-国泰海通 | 2.37% | % | 0% |
| 600064-南京高科 | 2.15% | 3.03% | 0.065% |