广发睿阳三年定开混合(501070)基金净值走势图
501070广发睿阳三年定开混合基金盘中估值图
(501070)广发睿阳三年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3229 | 2.3182 | 1.70% |
| 06-16 | 1.3008 | 2.2961 | 0.85% |
| 06-15 | 1.2898 | 2.2851 | 3.63% |
| 06-12 | 1.2446 | 2.2399 | 0.23% |
| 06-11 | 1.2417 | 2.2370 | 0.40% |
| 06-10 | 1.2368 | 2.2321 | -2.84% |
| 06-09 | 1.2729 | 2.2682 | 2.66% |
| 06-08 | 1.2399 | 2.2352 | -2.21% |
| 06-05 | 1.2679 | 2.2632 | -3.79% |
| 06-04 | 1.3179 | 2.3132 | -0.62% |
(501070)广发睿阳三年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603091-众鑫股份 | 6.97% | 2.03% | 0.141% |
| 601166-兴业银行 | 5.38% | -1.27% | -0.068% |
| 603606-东方电缆 | 5.21% | 0.12% | 0.006% |
| 300750-宁德时代 | 4.86% | -1.12% | -0.054% |
| 603993-洛阳钼业 | 4.06% | 0.70% | 0.028% |
| 002714-牧原股份 | 3.70% | -1.11% | -0.041% |
| 605016-百龙创园 | 3.49% | -1.06% | -0.036% |
| 600487-亨通光电 | 3.39% | 3.26% | 0.11% |
| 300677-英科医疗 | 3.35% | -1.43% | -0.047% |
| 300274-阳光电源 | 3.24% | -2.19% | -0.07% |