广发成长回报混合C(026379)基金净值走势图
026379广发成长回报混合C基金盘中估值图
(026379)广发成长回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0285 | 1.0285 | 1.94% |
| 06-12 | 1.0089 | 1.0089 | 0.35% |
| 06-11 | 1.0054 | 1.0054 | 0.42% |
| 06-10 | 1.0012 | 1.0012 | -1.07% |
| 06-09 | 1.0120 | 1.0120 | 2.78% |
| 06-08 | 0.9846 | 0.9846 | -0.83% |
| 06-05 | 0.9928 | 0.9928 | -0.45% |
| 06-04 | 0.9973 | 0.9973 | 0.68% |
| 06-03 | 0.9906 | 0.9906 | 0.74% |
| 06-02 | 0.9833 | 0.9833 | 0.23% |
(026379)广发成长回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 2.28% | -1.30% | -0.029% |
| 001203-大中矿业 | 2.24% | -9.02% | -0.202% |
| 603268-松发股份 | 1.82% | -4.82% | -0.087% |
| 002240-盛新锂能 | 1.56% | -5.46% | -0.085% |
| 603799-华友钴业 | 1.47% | 1.05% | 0.015% |
| 300390-天华新能 | 1.22% | -3.81% | -0.046% |
| 002466-天齐锂业 | 1.18% | 0.42% | 0.004% |
| 002460-赣锋锂业 | 1.09% | 0.18% | 0.001% |
| 002487-大金重工 | 1.08% | 1.48% | 0.015% |
| 002001-新 和 成 | 0.96% | -8.56% | -0.082% |