广发恒益一年持有期混合A(012661)基金净值走势图
012661广发恒益一年持有期混合A基金盘中估值图
(012661)广发恒益一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0570 | 1.0570 | 0.11% |
| 06-15 | 1.0558 | 1.0558 | 0.14% |
| 06-12 | 1.0543 | 1.0543 | 0.04% |
| 06-11 | 1.0539 | 1.0539 | -0.07% |
| 06-10 | 1.0546 | 1.0546 | -0.17% |
| 06-09 | 1.0564 | 1.0564 | 0.10% |
| 06-08 | 1.0553 | 1.0553 | -0.14% |
| 06-05 | 1.0568 | 1.0568 | -0.07% |
| 06-04 | 1.0575 | 1.0575 | 0.02% |
| 06-03 | 1.0573 | 1.0573 | -0.03% |
(012661)广发恒益一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 1.59% | -1.22% | -0.019% |
| 300054-鼎龙股份 | 0.64% | 1.08% | 0.006% |
| 002025-航天电器 | 0.62% | -0.21% | -0.001% |
| 00857-中国石油股份 | 0.52% | % | 0% |
| 600346-恒力石化 | 0.48% | 0.56% | 0.002% |
| 300750-宁德时代 | 0.47% | -0.30% | -0.001% |
| 000830-鲁西化工 | 0.41% | 0.15% | 0% |
| 02099-中国黄金国际 | 0.34% | % | 0% |
| 002271-东方雨虹 | 0.32% | 1.25% | 0.004% |
| 600426-华鲁恒升 | 0.27% | -1.78% | -0.004% |