广发恒通六个月持有期混合C(010038)基金净值走势图
010038广发恒通六个月持有期混合C基金盘中估值图
(010038)广发恒通六个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2077 | 1.2077 | -0.63% |
| 06-15 | 1.2154 | 1.2154 | 0.54% |
| 06-12 | 1.2089 | 1.2089 | 0.81% |
| 06-11 | 1.1992 | 1.1992 | -0.19% |
| 06-10 | 1.2015 | 1.2015 | -0.21% |
| 06-09 | 1.2040 | 1.2040 | 0.17% |
| 06-08 | 1.2020 | 1.2020 | -0.65% |
| 06-05 | 1.2099 | 1.2099 | -0.21% |
| 06-04 | 1.2124 | 1.2124 | -0.56% |
| 06-03 | 1.2192 | 1.2192 | -0.33% |
(010038)广发恒通六个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603606-东方电缆 | 0.65% | -1.19% | -0.007% |
| 601100-恒立液压 | 0.61% | 0.31% | 0.001% |
| 300750-宁德时代 | 0.58% | 1.36% | 0.007% |
| 600346-恒力石化 | 0.58% | -4.10% | -0.023% |
| 000425-徐工机械 | 0.54% | -0.86% | -0.004% |
| 600115-中国东航 | 0.53% | -2.18% | -0.011% |
| 002648-卫星化学 | 0.53% | -4.04% | -0.021% |
| 00358-江西铜业股份 | 0.53% | % | 0% |
| 601899-紫金矿业 | 0.35% | -3.26% | -0.011% |
| 01055-中国南方航 | 0.29% | % | 0% |