广发均衡回报混合A(011975)基金净值走势图
011975广发均衡回报混合A基金盘中估值图
(011975)广发均衡回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1528 | 1.1528 | 5.08% |
| 06-12 | 1.0971 | 1.0971 | -1.51% |
| 06-11 | 1.1139 | 1.1139 | -0.39% |
| 06-10 | 1.1183 | 1.1183 | -1.82% |
| 06-09 | 1.1390 | 1.1390 | 3.44% |
| 06-08 | 1.1011 | 1.1011 | -1.24% |
| 06-05 | 1.1149 | 1.1149 | -2.87% |
| 06-04 | 1.1479 | 1.1479 | 0.92% |
| 06-03 | 1.1374 | 1.1374 | 3.40% |
| 06-02 | 1.1000 | 1.1000 | 4.79% |
(011975)广发均衡回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.16% | 8.36% | 0.514% |
| 300502-新易盛 | 5.92% | 6.72% | 0.397% |
| 601869-长飞光纤 | 4.28% | 3.16% | 0.135% |
| 600487-亨通光电 | 3.60% | 2.35% | 0.084% |
| 002384-东山精密 | 3.07% | 10.00% | 0.307% |
| 600522-中天科技 | 2.31% | 5.66% | 0.13% |
| 603019-中科曙光 | 1.94% | 4.02% | 0.077% |
| 002837-英维克 | 1.93% | 6.73% | 0.129% |
| 002463-沪电股份 | 1.92% | 6.84% | 0.131% |
| 301396-宏景科技 | 1.89% | 15.17% | 0.286% |