广发诚享混合A(011479)基金净值走势图
011479广发诚享混合A基金盘中估值图
(011479)广发诚享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5268 | 0.5268 | 2.87% |
| 06-12 | 0.5121 | 0.5121 | 0.43% |
| 06-11 | 0.5099 | 0.5099 | -0.58% |
| 06-10 | 0.5129 | 0.5129 | -1.63% |
| 06-09 | 0.5214 | 0.5214 | 2.38% |
| 06-08 | 0.5093 | 0.5093 | -3.03% |
| 06-05 | 0.5252 | 0.5252 | -2.69% |
| 06-04 | 0.5397 | 0.5397 | -0.18% |
| 06-03 | 0.5407 | 0.5407 | -0.11% |
| 06-02 | 0.5413 | 0.5413 | 0.28% |
(011479)广发诚享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600875-东方电气 | 6.84% | 0.90% | 0.061% |
| 000534-万泽股份 | 4.96% | 0.00% | 0% |
| 601126-四方股份 | 4.85% | 3.34% | 0.161% |
| 603606-东方电缆 | 3.77% | 0.51% | 0.019% |
| 002100-天康生物 | 3.19% | 0.79% | 0.025% |
| 000729-燕京啤酒 | 3.17% | -3.61% | -0.114% |
| 300750-宁德时代 | 2.81% | 1.95% | 0.054% |
| 603308-应流股份 | 2.23% | 0.71% | 0.015% |
| 00700-腾讯控股 | 1.80% | % | 0% |
| 600487-亨通光电 | 1.66% | 7.20% | 0.119% |