广发利鑫灵活配置混合A(002446)基金净值走势图
002446广发利鑫灵活配置混合A基金盘中估值图
(002446)广发利鑫灵活配置混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.9990 | 2.3650 | 1.58% |
04-25 | 1.9680 | 2.3340 | -0.05% |
04-24 | 1.9690 | 2.3350 | -0.05% |
04-23 | 1.9700 | 2.3360 | -0.76% |
04-22 | 1.9850 | 2.3510 | -1.24% |
04-19 | 2.0100 | 2.3760 | -0.79% |
04-18 | 2.0260 | 2.3920 | -0.44% |
04-17 | 2.0350 | 2.4010 | 2.26% |
04-16 | 1.9900 | 2.3560 | -2.64% |
04-15 | 2.0440 | 2.4100 | 1.34% |
(002446)广发利鑫灵活配置混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688617-惠泰医疗 | 5.97% | 3.48% | 0.207% |
002215-诺 普 信 | 5.54% | -0.62% | -0.034% |
000550-江铃汽车 | 5.15% | 5.28% | 0.271% |
688596-正帆科技 | 5.06% | 4.11% | 0.207% |
601857-中国石油 | 4.81% | 1.90% | 0.091% |
000625-长安汽车 | 4.73% | 3.68% | 0.174% |
605088-冠盛股份 | 4.08% | 1.51% | 0.061% |
688398-赛特新材 | 4.04% | 1.84% | 0.074% |
688628-优利德 | 3.67% | 3.78% | 0.138% |
000521-长虹美菱 | 3.53% | 1.07% | 0.037% |