广发兴诚混合A(011121)基金净值走势图
011121广发兴诚混合A基金盘中估值图
(011121)广发兴诚混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.4223 | 0.4223 | -0.66% |
| 06-15 | 0.4251 | 0.4251 | 0.19% |
| 06-12 | 0.4243 | 0.4243 | 1.48% |
| 06-11 | 0.4181 | 0.4181 | -0.10% |
| 06-10 | 0.4185 | 0.4185 | -0.92% |
| 06-09 | 0.4224 | 0.4224 | 0.31% |
| 06-08 | 0.4211 | 0.4211 | -3.02% |
| 06-05 | 0.4342 | 0.4342 | -1.94% |
| 06-04 | 0.4428 | 0.4428 | -1.38% |
| 06-03 | 0.4490 | 0.4490 | -1.94% |
(011121)广发兴诚混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600875-东方电气 | 6.84% | -0.58% | -0.039% |
| 000729-燕京啤酒 | 6.36% | -3.61% | -0.229% |
| 603606-东方电缆 | 6.28% | -1.19% | -0.074% |
| 600507-方大特钢 | 5.33% | -2.56% | -0.136% |
| 02268-药明合联 | 5.10% | % | 0% |
| 000534-万泽股份 | 4.85% | -2.52% | -0.122% |
| 601126-四方股份 | 4.76% | 2.37% | 0.112% |
| 300277-汽轮科技 | 3.72% | 5.00% | 0.186% |
| 603799-华友钴业 | 2.69% | 1.05% | 0.028% |
| 300760-迈瑞医疗 | 2.46% | -2.46% | -0.06% |