广发均衡优选混合C(010380)基金净值走势图
010380广发均衡优选混合C基金盘中估值图
(010380)广发均衡优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0639 | 1.0639 | 2.21% |
| 06-12 | 1.0409 | 1.0409 | -0.85% |
| 06-11 | 1.0498 | 1.0498 | -0.84% |
| 06-10 | 1.0587 | 1.0587 | -1.19% |
| 06-09 | 1.0714 | 1.0714 | 2.28% |
| 06-08 | 1.0475 | 1.0475 | -2.29% |
| 06-05 | 1.0721 | 1.0721 | -1.96% |
| 06-04 | 1.0935 | 1.0935 | -0.29% |
| 06-03 | 1.0967 | 1.0967 | 1.01% |
| 06-02 | 1.0857 | 1.0857 | 1.65% |
(010380)广发均衡优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.62% | 0.25% | 0.014% |
| 688205-德科立 | 5.49% | 2.49% | 0.136% |
| 688072-拓荆科技 | 5.42% | -2.07% | -0.112% |
| 603986-兆易创新 | 5.38% | 2.85% | 0.153% |
| 688012-中微公司 | 5.13% | -0.31% | -0.015% |
| 002371-北方华创 | 5.11% | -1.47% | -0.075% |
| 300604-长川科技 | 4.84% | 3.87% | 0.187% |
| 01070-TCL电子 | 4.69% | % | 0% |
| 301611-珂玛科技 | 4.53% | -1.58% | -0.071% |
| 688147-微导纳米 | 4.25% | 8.66% | 0.368% |