广发均衡增长混合C(010535)基金净值走势图
010535广发均衡增长混合C基金盘中估值图
(010535)广发均衡增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1711 | 1.1711 | -0.75% |
| 06-12 | 1.1800 | 1.1800 | 0.09% |
| 06-11 | 1.1789 | 1.1789 | 0.25% |
| 06-10 | 1.1760 | 1.1760 | -0.19% |
| 06-09 | 1.1782 | 1.1782 | -0.27% |
| 06-08 | 1.1814 | 1.1814 | -0.24% |
| 06-05 | 1.1843 | 1.1843 | -0.22% |
| 06-04 | 1.1869 | 1.1869 | -0.13% |
| 06-03 | 1.1885 | 1.1885 | 0.15% |
| 06-02 | 1.1867 | 1.1867 | 0.03% |
(010535)广发均衡增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 4.82% | -2.76% | -0.133% |
| 601225-陕西煤业 | 3.88% | -6.44% | -0.249% |
| 601633-长城汽车 | 2.08% | 0.80% | 0.016% |
| 600887-伊利股份 | 2.00% | -1.17% | -0.023% |
| 600885-宏发股份 | 1.73% | 3.90% | 0.067% |
| 600188-兖矿能源 | 1.63% | -8.15% | -0.132% |
| 000895-双汇发展 | 1.43% | -0.08% | -0.001% |
| 688617-惠泰医疗 | 1.42% | 0.20% | 0.002% |
| 603345-安井食品 | 1.33% | -1.47% | -0.019% |
| 601088-中国神华 | 1.14% | -5.96% | -0.067% |