广发恒誉混合A(009956)基金净值走势图
009956广发恒誉混合A基金盘中估值图
(009956)广发恒誉混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1020 | 1.1020 | -0.30% |
| 06-15 | 1.1053 | 1.1053 | 0.85% |
| 06-12 | 1.0960 | 1.0960 | 0.33% |
| 06-11 | 1.0924 | 1.0924 | 0.18% |
| 06-10 | 1.0904 | 1.0904 | -0.16% |
| 06-09 | 1.0922 | 1.0922 | 0.19% |
| 06-08 | 1.0901 | 1.0901 | -0.23% |
| 06-05 | 1.0926 | 1.0926 | -0.27% |
| 06-04 | 1.0956 | 1.0956 | -0.14% |
| 06-03 | 1.0971 | 1.0971 | -0.20% |
(009956)广发恒誉混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 2.05% | -3.26% | -0.066% |
| 603606-东方电缆 | 1.89% | -1.19% | -0.022% |
| 01070-TCL电子 | 1.76% | % | 0% |
| 01789-爱康医疗 | 1.71% | % | 0% |
| 02099-中国黄金国际 | 1.67% | % | 0% |
| 605305-中际联合 | 1.60% | -1.75% | -0.028% |
| 01519-极兔速递-W | 1.40% | % | 0% |
| 688697-纽威数控 | 1.33% | -1.49% | -0.019% |
| 600315-上海家化 | 1.32% | -0.70% | -0.009% |
| 002315-焦点科技 | 1.25% | -0.84% | -0.01% |