广发恒信一年持有期混合A(010532)基金净值走势图
010532广发恒信一年持有期混合A基金盘中估值图
(010532)广发恒信一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0399 | 1.0399 | -0.49% |
| 06-15 | 1.0450 | 1.0450 | 0.70% |
| 06-12 | 1.0377 | 1.0377 | 0.54% |
| 06-11 | 1.0321 | 1.0321 | -0.14% |
| 06-10 | 1.0335 | 1.0335 | -0.09% |
| 06-09 | 1.0344 | 1.0344 | 0.01% |
| 06-08 | 1.0343 | 1.0343 | -0.49% |
| 06-05 | 1.0394 | 1.0394 | -0.09% |
| 06-04 | 1.0403 | 1.0403 | -0.26% |
| 06-03 | 1.0430 | 1.0430 | -0.32% |
(010532)广发恒信一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605305-中际联合 | 1.62% | -1.75% | -0.028% |
| 002315-焦点科技 | 1.58% | -0.84% | -0.013% |
| 600030-中信证券 | 1.42% | 1.45% | 0.02% |
| 601899-紫金矿业 | 1.16% | -3.26% | -0.037% |
| 688697-纽威数控 | 1.12% | -1.49% | -0.016% |
| 600115-中国东航 | 1.01% | -2.18% | -0.022% |
| 02313-申洲国际 | 0.98% | % | 0% |
| 01070-TCL电子 | 0.89% | % | 0% |
| 01519-极兔速递-W | 0.88% | % | 0% |
| 600315-上海家化 | 0.87% | -0.70% | -0.006% |