广发安悦回报混合A(002120)基金净值走势图
002120广发安悦回报混合A基金盘中估值图
(002120)广发安悦回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2430 | 1.4800 | 0.13% |
| 06-12 | 1.2414 | 1.4784 | 0.10% |
| 06-11 | 1.2401 | 1.4771 | -0.08% |
| 06-10 | 1.2411 | 1.4781 | -0.08% |
| 06-09 | 1.2421 | 1.4791 | 0.08% |
| 06-08 | 1.2411 | 1.4781 | -0.14% |
| 06-05 | 1.2428 | 1.4798 | -0.24% |
| 06-04 | 1.2458 | 1.4828 | 0.08% |
| 06-03 | 1.2448 | 1.4818 | 0.14% |
| 06-02 | 1.2430 | 1.4800 | 0.13% |
(002120)广发安悦回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601869-长飞光纤 | 0.21% | 3.06% | 0.006% |
| 601799-星宇股份 | 0.20% | -0.52% | -0.001% |
| 002624-完美世界 | 0.20% | 0.83% | 0.001% |
| 920181-赛英电子 | 0.00% | % | 0% |
| 920011-晨光电机 | 0.00% | % | 0% |
| 688277-天智航-U | 0.00% | 4.80% | 0% |