广发鑫益混合(002133)基金净值走势图
002133广发鑫益混合基金盘中估值图
(002133)广发鑫益混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-08 | 1.7270 | 1.7270 | -1.88% |
05-07 | 1.7600 | 1.7600 | 0.80% |
05-06 | 1.7460 | 1.7460 | 2.89% |
04-30 | 1.6970 | 1.6970 | -1.11% |
04-29 | 1.7160 | 1.7160 | 2.88% |
04-26 | 1.6680 | 1.6680 | 2.84% |
04-25 | 1.6220 | 1.6220 | 0.62% |
04-24 | 1.6120 | 1.6120 | 1.70% |
04-23 | 1.5850 | 1.5850 | 0.25% |
04-22 | 1.5810 | 1.5810 | 0.76% |
(002133)广发鑫益混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603986-兆易创新 | 8.60% | -0.18% | -0.015% |
002475-立讯精密 | 7.82% | 0.95% | 0.074% |
600763-通策医疗 | 6.90% | -0.31% | -0.021% |
688256-寒武纪-U | 5.15% | 3.60% | 0.185% |
300274-阳光电源 | 4.94% | 1.96% | 0.096% |
688110-东芯股份 | 4.84% | 0.57% | 0.027% |
688515-裕太微-U | 3.89% | 2.52% | 0.098% |
300223-北京君正 | 3.65% | 0.97% | 0.035% |
300677-英科医疗 | 3.46% | 2.12% | 0.073% |
688390-固德威 | 3.05% | 6.08% | 0.185% |