广发睿铭两年持有期混合C(011195)基金净值走势图
011195广发睿铭两年持有期混合C基金盘中估值图
(011195)广发睿铭两年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 0.9025 | 0.9025 | 0.34% |
| 04-23 | 0.8994 | 0.8994 | -0.56% |
| 04-22 | 0.9045 | 0.9045 | 0.69% |
| 04-19 | 0.8983 | 0.8983 | -0.90% |
| 04-18 | 0.9065 | 0.9065 | -0.20% |
| 04-17 | 0.9083 | 0.9083 | 1.30% |
| 04-16 | 0.8966 | 0.8966 | -1.18% |
| 04-15 | 0.9073 | 0.9073 | 1.05% |
| 04-12 | 0.8979 | 0.8979 | -0.33% |
| 04-11 | 0.9009 | 0.9009 | 0.43% |
(011195)广发睿铭两年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601838-成都银行 | 9.50% | 3.09% | 0.293% |
| 600027-华电国际 | 8.54% | -0.29% | -0.024% |
| 600011-华能国际 | 7.77% | -2.26% | -0.175% |
| 600926-杭州银行 | 6.93% | 2.77% | 0.191% |
| 601111-中国国航 | 6.88% | 2.48% | 0.17% |
| 603885-吉祥航空 | 6.87% | 0.89% | 0.061% |
| 600029-南方航空 | 6.54% | 1.62% | 0.105% |
| 600115-中国东航 | 5.14% | 1.66% | 0.085% |
| 000543-皖能电力 | 5.09% | -1.48% | -0.075% |
| 600863-内蒙华电 | 5.09% | -0.67% | -0.034% |