广发对冲套利定期开放混合(000992)基金净值走势图
000992广发对冲套利定期开放混合基金盘中估值图
(000992)广发对冲套利定期开放混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1430 | 1.1690 | -0.52% |
| 06-15 | 1.1490 | 1.1750 | 0.52% |
| 06-12 | 1.1430 | 1.1690 | 0.00% |
| 06-11 | 1.1430 | 1.1690 | -0.09% |
| 06-10 | 1.1440 | 1.1700 | -0.26% |
| 06-09 | 1.1470 | 1.1730 | 0.44% |
| 06-08 | 1.1420 | 1.1680 | -0.61% |
| 06-05 | 1.1490 | 1.1750 | -0.35% |
| 06-04 | 1.1530 | 1.1790 | 0.09% |
| 06-03 | 1.1520 | 1.1780 | 0.26% |
(000992)广发对冲套利定期开放混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002126-银轮股份 | 2.14% | 2.89% | 0.061% |
| 002488-金固股份 | 1.48% | -0.70% | -0.01% |
| 300750-宁德时代 | 1.29% | 1.36% | 0.017% |
| 000157-中联重科 | 1.14% | -0.66% | -0.007% |
| 000333-美的集团 | 1.12% | -2.43% | -0.027% |
| 601318-中国平安 | 0.98% | -2.29% | -0.022% |
| 600741-华域汽车 | 0.91% | -3.17% | -0.028% |
| 603993-洛阳钼业 | 0.79% | -4.25% | -0.033% |
| 002993-奥海科技 | 0.73% | 10.00% | 0.073% |
| 000100-TCL科技 | 0.70% | 0.65% | 0.004% |