广发安宏回报混合A(001761)基金净值走势图
001761广发安宏回报混合A基金盘中估值图
(001761)广发安宏回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1863 | 1.5412 | 0.34% |
| 06-15 | 1.1823 | 1.5372 | 1.39% |
| 06-12 | 1.1661 | 1.5210 | 0.18% |
| 06-11 | 1.1640 | 1.5189 | 0.15% |
| 06-10 | 1.1623 | 1.5172 | -0.44% |
| 06-09 | 1.1674 | 1.5223 | 0.34% |
| 06-08 | 1.1635 | 1.5184 | -1.57% |
| 06-05 | 1.1821 | 1.5370 | -1.17% |
| 06-04 | 1.1961 | 1.5510 | 0.76% |
| 06-03 | 1.1871 | 1.5420 | 1.85% |
(001761)广发安宏回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 3.83% | -1.21% | -0.046% |
| 300750-宁德时代 | 3.40% | 1.36% | 0.046% |
| 300308-中际旭创 | 3.36% | 0.25% | 0.008% |
| 300502-新易盛 | 2.47% | 1.57% | 0.038% |
| 688256-寒武纪 | 1.47% | -2.10% | -0.03% |
| 601899-紫金矿业 | 1.39% | -3.26% | -0.045% |
| 601318-中国平安 | 1.35% | -2.29% | -0.03% |
| 002371-北方华创 | 1.01% | -1.47% | -0.014% |
| 601166-兴业银行 | 1.00% | -0.88% | -0.008% |
| 688041-海光信息 | 1.00% | -1.67% | -0.016% |