广发盛兴混合A(011136)基金净值走势图
011136广发盛兴混合A基金盘中估值图
(011136)广发盛兴混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9953 | 0.9953 | 0.71% |
| 06-16 | 0.9883 | 0.9883 | -1.67% |
| 06-15 | 1.0051 | 1.0051 | 1.10% |
| 06-12 | 0.9942 | 0.9942 | 1.45% |
| 06-11 | 0.9800 | 0.9800 | -0.74% |
| 06-10 | 0.9873 | 0.9873 | -0.32% |
| 06-09 | 0.9905 | 0.9905 | 0.37% |
| 06-08 | 0.9868 | 0.9868 | -1.95% |
| 06-05 | 1.0064 | 1.0064 | -0.64% |
| 06-04 | 1.0129 | 1.0129 | -1.19% |
(011136)广发盛兴混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 9.45% | -1.43% | -0.135% |
| 600763-通策医疗 | 8.54% | 0.58% | 0.049% |
| 002475-立讯精密 | 7.44% | 0.09% | 0.006% |
| 600519-贵州茅台 | 6.18% | -1.25% | -0.077% |
| 000568-泸州老窖 | 5.10% | -0.41% | -0.02% |
| 600809-山西汾酒 | 4.86% | 0.30% | 0.014% |
| 09926-康方生物 | 3.07% | % | 0% |
| 600346-恒力石化 | 2.28% | 0.28% | 0.006% |
| 00670-中国东方航 | 2.24% | % | 0% |
| 002493-荣盛石化 | 2.04% | 2.15% | 0.043% |