广发安宏回报混合C(001762)基金净值走势图
001762广发安宏回报混合C基金盘中估值图
(001762)广发安宏回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1582 | 1.5084 | 0.34% |
| 06-15 | 1.1543 | 1.5045 | 1.39% |
| 06-12 | 1.1385 | 1.4887 | 0.18% |
| 06-11 | 1.1365 | 1.4867 | 0.15% |
| 06-10 | 1.1348 | 1.4850 | -0.44% |
| 06-09 | 1.1398 | 1.4900 | 0.33% |
| 06-08 | 1.1360 | 1.4862 | -1.58% |
| 06-05 | 1.1542 | 1.5044 | -1.16% |
| 06-04 | 1.1678 | 1.5180 | 0.76% |
| 06-03 | 1.1590 | 1.5092 | 1.85% |
(001762)广发安宏回报混合C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% |