广发睿恒进取一年持有期混合A(013607)基金净值走势图
013607广发睿恒进取一年持有期混合A基金盘中估值图
(013607)广发睿恒进取一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.7923 | 0.7923 | 1.97% |
| 04-25 | 0.7770 | 0.7770 | 0.88% |
| 04-24 | 0.7702 | 0.7702 | 1.64% |
| 04-23 | 0.7578 | 0.7578 | -0.75% |
| 04-22 | 0.7635 | 0.7635 | 0.45% |
| 04-19 | 0.7601 | 0.7601 | -1.44% |
| 04-18 | 0.7712 | 0.7712 | 1.06% |
| 04-17 | 0.7631 | 0.7631 | 1.48% |
| 04-16 | 0.7520 | 0.7520 | -2.84% |
| 04-15 | 0.7740 | 0.7740 | -0.85% |
(013607)广发睿恒进取一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601021-春秋航空 | 9.90% | -0.31% | -0.03% |
| 600459-贵研铂业 | 9.85% | 1.89% | 0.186% |
| 00670-中国东方航 | 9.05% | % | 0% |
| 00753-中国国航 | 8.75% | % | 0% |
| 01055-中国南方航 | 8.71% | % | 0% |
| 01907-中国旭阳集团 | 7.57% | % | 0% |
| 002928-华夏航空 | 7.03% | 3.74% | 0.262% |
| 605108-同庆楼 | 5.64% | -1.59% | -0.089% |
| 00780-同程旅行 | 5.56% | % | 0% |
| 603885-吉祥航空 | 1.13% | -1.28% | -0.014% |