广发睿智两年持有期混合发起式A(013616)基金净值走势图
013616广发睿智两年持有期混合发起式A基金盘中估值图
(013616)广发睿智两年持有期混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9557 | 0.9557 | 0.64% |
| 04-29 | 0.9496 | 0.9496 | -0.64% |
| 04-26 | 0.9557 | 0.9557 | 1.85% |
| 04-25 | 0.9383 | 0.9383 | 0.47% |
| 04-24 | 0.9339 | 0.9339 | 1.13% |
| 04-23 | 0.9235 | 0.9235 | -0.73% |
| 04-22 | 0.9303 | 0.9303 | -1.29% |
| 04-19 | 0.9425 | 0.9425 | 0.31% |
| 04-18 | 0.9396 | 0.9396 | 0.80% |
| 04-17 | 0.9321 | 0.9321 | 1.18% |
(013616)广发睿智两年持有期混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000921-海信家电 | 9.43% | 5.60% | 0.528% |
| 01258-中国有色矿业 | 7.71% | % | 0% |
| 03690-美团-W | 7.36% | % | 0% |
| 601899-紫金矿业 | 7.10% | -0.28% | -0.019% |
| 00700-腾讯控股 | 4.95% | % | 0% |
| 02020-安踏体育 | 4.91% | % | 0% |
| 603882-金域医学 | 4.62% | -4.84% | -0.223% |
| 01171-兖矿能源 | 4.59% | % | 0% |
| 000983-山西焦煤 | 4.38% | -1.04% | -0.045% |
| 600519-贵州茅台 | 4.37% | 0.06% | 0.002% |