广发安享混合A(002116)基金净值走势图
002116广发安享混合A基金盘中估值图
(002116)广发安享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3469 | 1.5877 | 0.07% |
| 06-15 | 1.3460 | 1.5868 | 0.43% |
| 06-12 | 1.3402 | 1.5810 | 0.01% |
| 06-11 | 1.3401 | 1.5809 | -0.09% |
| 06-10 | 1.3413 | 1.5821 | -0.24% |
| 06-09 | 1.3445 | 1.5853 | 0.28% |
| 06-08 | 1.3407 | 1.5815 | -0.28% |
| 06-05 | 1.3444 | 1.5852 | -0.39% |
| 06-04 | 1.3496 | 1.5904 | 0.13% |
| 06-03 | 1.3478 | 1.5886 | 0.22% |
(002116)广发安享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 0.78% | 0.14% | 0.001% |
| 300502-新易盛 | 0.61% | 0.07% | 0% |
| 601601-中国太保 | 0.36% | -0.52% | -0.001% |
| 601336-新华保险 | 0.36% | -0.40% | -0.001% |
| 601318-中国平安 | 0.36% | -0.06% | 0% |
| 600282-南钢股份 | 0.32% | -0.21% | 0% |
| 688521-芯原股份 | 0.32% | -0.40% | -0.001% |
| 601088-中国神华 | 0.27% | -1.76% | -0.004% |
| 000725-京东方Ａ | 0.23% | 10.00% | 0.023% |
| 300772-运达股份 | 0.22% | -1.33% | -0.002% |