广发恒鑫一年持有期混合A(012029)基金净值走势图
012029广发恒鑫一年持有期混合A基金盘中估值图
(012029)广发恒鑫一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0918 | 1.0918 | -0.04% |
| 06-15 | 1.0922 | 1.0922 | 0.62% |
| 06-12 | 1.0855 | 1.0855 | -0.03% |
| 06-11 | 1.0858 | 1.0858 | -0.21% |
| 06-10 | 1.0881 | 1.0881 | -0.89% |
| 06-09 | 1.0979 | 1.0979 | 0.89% |
| 06-08 | 1.0882 | 1.0882 | -1.19% |
| 06-05 | 1.1013 | 1.1013 | -0.52% |
| 06-04 | 1.1071 | 1.1071 | 0.42% |
| 06-03 | 1.1025 | 1.1025 | 0.28% |
(012029)广发恒鑫一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 1.56% | -1.22% | -0.019% |
| 300054-鼎龙股份 | 1.34% | 1.08% | 0.014% |
| 600309-万华化学 | 1.20% | 0.23% | 0.002% |
| 002025-航天电器 | 1.12% | -0.21% | -0.002% |
| 300750-宁德时代 | 0.89% | -0.30% | -0.002% |
| 601799-星宇股份 | 0.83% | -0.43% | -0.003% |
| 09988-阿里巴巴-W | 0.78% | % | 0% |
| 002706-良信股份 | 0.76% | -1.71% | -0.012% |
| 601865-福莱特 | 0.63% | -0.82% | -0.005% |
| 600346-恒力石化 | 0.59% | 0.56% | 0.003% |