广发恒昌一年持有混合C(012409)基金净值走势图
012409广发恒昌一年持有混合C基金盘中估值图
(012409)广发恒昌一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1519 | 1.1519 | -0.53% |
| 06-15 | 1.1580 | 1.1580 | 0.49% |
| 06-12 | 1.1524 | 1.1524 | 0.47% |
| 06-11 | 1.1470 | 1.1470 | -0.10% |
| 06-10 | 1.1482 | 1.1482 | -0.38% |
| 06-09 | 1.1526 | 1.1526 | 0.31% |
| 06-08 | 1.1490 | 1.1490 | -0.72% |
| 06-05 | 1.1573 | 1.1573 | -0.46% |
| 06-04 | 1.1627 | 1.1627 | -0.20% |
| 06-03 | 1.1650 | 1.1650 | -0.19% |
(012409)广发恒昌一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300124-汇川技术 | 3.72% | 1.36% | 0.05% |
| 00700-腾讯控股 | 3.12% | % | 0% |
| 00857-中国石油股份 | 1.72% | % | 0% |
| 02228-晶泰控股 | 1.62% | % | 0% |
| 600562-国睿科技 | 1.50% | -0.09% | -0.001% |
| 603259-药明康德 | 1.31% | -1.22% | -0.015% |
| 002001-新 和 成 | 1.31% | -8.56% | -0.112% |
| 601318-中国平安 | 1.26% | -2.29% | -0.028% |
| 601166-兴业银行 | 1.15% | -0.88% | -0.01% |
| 603337-杰克科技 | 0.99% | 4.01% | 0.039% |