广发鑫睿一年持有期混合C(012529)基金净值走势图
012529广发鑫睿一年持有期混合C基金盘中估值图
(012529)广发鑫睿一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 0.7713 | 0.7713 | 1.49% |
| 04-23 | 0.7600 | 0.7600 | -0.69% |
| 04-22 | 0.7653 | 0.7653 | 0.49% |
| 04-19 | 0.7616 | 0.7616 | -1.49% |
| 04-18 | 0.7731 | 0.7731 | 1.06% |
| 04-17 | 0.7650 | 0.7650 | 1.49% |
| 04-16 | 0.7538 | 0.7538 | -2.86% |
| 04-15 | 0.7760 | 0.7760 | -0.86% |
| 04-12 | 0.7827 | 0.7827 | -0.96% |
| 04-11 | 0.7903 | 0.7903 | 0.09% |
(012529)广发鑫睿一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601021-春秋航空 | 10.05% | 2.32% | 0.233% |
| 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% | 2.29% | 0.189% |
| 002928-华夏航空 | 7.99% | 9.95% | 0.795% |
| 605108-同庆楼 | 7.16% | -9.27% | -0.663% |
| 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% |