广发盛世精选混合C(026333)基金净值走势图
026333广发盛世精选混合C基金盘中估值图
(026333)广发盛世精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9864 | 0.9864 | 5.32% |
| 06-12 | 0.9366 | 0.9366 | -1.80% |
| 06-11 | 0.9538 | 0.9538 | -1.44% |
| 06-10 | 0.9677 | 0.9677 | -3.09% |
| 06-09 | 0.9986 | 0.9986 | 2.76% |
| 06-08 | 0.9718 | 0.9718 | -2.77% |
| 06-05 | 0.9995 | 0.9995 | -0.95% |
| 06-04 | 1.0091 | 1.0091 | -1.01% |
| 06-03 | 1.0194 | 1.0194 | 1.07% |
| 06-02 | 1.0086 | 1.0086 | 0.11% |
(026333)广发盛世精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688027-国盾量子 | 8.79% | 4.97% | 0.436% |
| 920640-富士达 | 8.51% | % | 0% |
| 688337-普源精电 | 6.93% | 4.23% | 0.293% |
| 300520-科大国创 | 6.58% | 2.54% | 0.167% |
| 688201-ST信安 | 5.98% | 0.55% | 0.032% |
| 600487-亨通光电 | 5.94% | 2.35% | 0.139% |
| 002230-科大讯飞 | 4.96% | 2.70% | 0.133% |
| 688262-国芯科技 | 4.94% | 7.35% | 0.363% |
| 002430-杭氧股份 | 4.11% | 1.19% | 0.048% |
| 300620-光库科技 | 3.32% | 20.00% | 0.664% |