广发聚鸿六个月持有期混合A(011138)基金净值走势图
011138广发聚鸿六个月持有期混合A基金盘中估值图
(011138)广发聚鸿六个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0115 | 1.0115 | 5.97% |
| 06-12 | 0.9545 | 0.9545 | -0.47% |
| 06-11 | 0.9590 | 0.9590 | -0.52% |
| 06-10 | 0.9640 | 0.9640 | -2.90% |
| 06-09 | 0.9928 | 0.9928 | 4.02% |
| 06-08 | 0.9544 | 0.9544 | -3.28% |
| 06-05 | 0.9868 | 0.9868 | -3.26% |
| 06-04 | 1.0201 | 1.0201 | 0.77% |
| 06-03 | 1.0123 | 1.0123 | 2.24% |
| 06-02 | 0.9901 | 0.9901 | 4.08% |
(011138)广发聚鸿六个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300395-菲利华 | 5.15% | 7.00% | 0.36% |
| 600988-赤峰黄金 | 4.54% | 7.44% | 0.337% |
| 300308-中际旭创 | 4.34% | 8.36% | 0.362% |
| 300502-新易盛 | 4.33% | 6.72% | 0.29% |
| 002837-英维克 | 3.60% | 6.73% | 0.242% |
| 002558-巨人网络 | 3.47% | 3.71% | 0.128% |
| 600489-中金黄金 | 3.35% | 4.97% | 0.166% |
| 300207-欣旺达 | 3.03% | 1.78% | 0.053% |
| 000534-万泽股份 | 2.81% | 0.33% | 0.009% |
| 002384-东山精密 | 2.55% | 10.00% | 0.255% |