广发恒荣三个月持有期混合A(011192)基金净值走势图
011192广发恒荣三个月持有期混合A基金盘中估值图
(011192)广发恒荣三个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0527 | 1.0527 | 0.06% |
| 06-15 | 1.0521 | 1.0521 | 0.10% |
| 06-12 | 1.0511 | 1.0511 | 0.01% |
| 06-11 | 1.0510 | 1.0510 | -0.09% |
| 06-10 | 1.0519 | 1.0519 | -0.16% |
| 06-09 | 1.0536 | 1.0536 | 0.08% |
| 06-08 | 1.0528 | 1.0528 | -0.09% |
| 06-05 | 1.0537 | 1.0537 | -0.17% |
| 06-04 | 1.0555 | 1.0555 | -0.09% |
| 06-03 | 1.0564 | 1.0564 | 0.08% |
(011192)广发恒荣三个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603606-东方电缆 | 0.19% | -1.19% | -0.002% |
| 002001-新 和 成 | 0.18% | -8.56% | -0.015% |
| 300014-亿纬锂能 | 0.18% | 13.80% | 0.024% |
| 601799-星宇股份 | 0.17% | -0.52% | 0% |
| 300308-中际旭创 | 0.12% | 0.25% | 0% |
| 002025-航天电器 | 0.10% | -4.19% | -0.004% |
| 00175-吉利汽车 | 0.09% | % | 0% |
| 920055-隆源股份 | 0.00% | % | 0% |
| 920188-悦龙科技 | 0.00% | % | 0% |
| 920181-赛英电子 | 0.00% | % | 0% |