广发鑫睿一年持有期混合A(012528)基金净值走势图
012528广发鑫睿一年持有期混合A基金盘中估值图
(012528)广发鑫睿一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 0.7729 | 0.7729 | -1.49% |
| 04-18 | 0.7846 | 0.7846 | 1.07% |
| 04-17 | 0.7763 | 0.7763 | 1.49% |
| 04-16 | 0.7649 | 0.7649 | -2.86% |
| 04-15 | 0.7874 | 0.7874 | -0.86% |
| 04-12 | 0.7942 | 0.7942 | -0.96% |
| 04-11 | 0.8019 | 0.8019 | 0.09% |
| 04-10 | 0.8012 | 0.8012 | 0.86% |
| 04-09 | 0.7944 | 0.7944 | 1.35% |
| 04-08 | 0.7838 | 0.7838 | -1.12% |
(012528)广发鑫睿一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601021-春秋航空 | 10.05% | 0.62% | 0.062% |
| 00670-中国东方航 | 9.48% | % | 0% |
| 01055-中国南方航 | 9.13% | % | 0% |
| 00753-中国国航 | 8.70% | % | 0% |
| 600459-贵研铂业 | 8.29% | -1.08% | -0.089% |
| 002928-华夏航空 | 7.99% | 0.98% | 0.078% |
| 605108-同庆楼 | 7.16% | -0.86% | -0.061% |
| 01907-中国旭阳集团 | 6.18% | % | 0% |
| 00780-同程旅行 | 5.52% | % | 0% |
| 00960-龙湖集团 | 0.57% | % | 0% |