广发恒信一年持有期混合C(010533)基金净值走势图
010533广发恒信一年持有期混合C基金盘中估值图
(010533)广发恒信一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0175 | 1.0175 | -0.49% |
| 06-15 | 1.0225 | 1.0225 | 0.70% |
| 06-12 | 1.0154 | 1.0154 | 0.53% |
| 06-11 | 1.0100 | 1.0100 | -0.13% |
| 06-10 | 1.0113 | 1.0113 | -0.10% |
| 06-09 | 1.0123 | 1.0123 | 0.02% |
| 06-08 | 1.0121 | 1.0121 | -0.50% |
| 06-05 | 1.0172 | 1.0172 | -0.09% |
| 06-04 | 1.0181 | 1.0181 | -0.25% |
| 06-03 | 1.0207 | 1.0207 | -0.33% |
(010533)广发恒信一年持有期混合C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% |