广发恒隆一年持有混合C(009136)基金净值走势图
009136广发恒隆一年持有混合C基金盘中估值图
(009136)广发恒隆一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1400 | 1.1400 | -0.37% |
| 06-15 | 1.1442 | 1.1442 | 0.70% |
| 06-12 | 1.1363 | 1.1363 | 0.60% |
| 06-11 | 1.1295 | 1.1295 | -0.01% |
| 06-10 | 1.1296 | 1.1296 | -0.13% |
| 06-09 | 1.1311 | 1.1311 | 0.04% |
| 06-08 | 1.1307 | 1.1307 | -0.48% |
| 06-05 | 1.1361 | 1.1361 | -0.12% |
| 06-04 | 1.1375 | 1.1375 | -0.32% |
| 06-03 | 1.1412 | 1.1412 | -0.21% |
(009136)广发恒隆一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688697-纽威数控 | 1.58% | -1.49% | -0.023% |
| 601899-紫金矿业 | 1.46% | -3.26% | -0.047% |
| 603606-东方电缆 | 1.35% | -1.19% | -0.016% |
| 02099-中国黄金国际 | 1.34% | % | 0% |
| 01070-TCL电子 | 1.25% | % | 0% |
| 09988-阿里巴巴-W | 1.17% | % | 0% |
| 605305-中际联合 | 0.91% | -1.75% | -0.015% |
| 002315-焦点科技 | 0.89% | -0.84% | -0.007% |
| 600887-伊利股份 | 0.88% | -2.40% | -0.021% |
| 002947-恒铭达 | 0.84% | -0.12% | -0.001% |