广发恒益一年持有期混合C(012662)基金净值走势图
012662广发恒益一年持有期混合C基金盘中估值图
(012662)广发恒益一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0369 | 1.0369 | 0.01% |
| 06-17 | 1.0368 | 1.0368 | 0.03% |
| 06-16 | 1.0365 | 1.0365 | 0.11% |
| 06-15 | 1.0354 | 1.0354 | 0.15% |
| 06-12 | 1.0339 | 1.0339 | 0.04% |
| 06-11 | 1.0335 | 1.0335 | -0.07% |
| 06-10 | 1.0342 | 1.0342 | -0.17% |
| 06-09 | 1.0360 | 1.0360 | 0.11% |
| 06-08 | 1.0349 | 1.0349 | -0.14% |
| 06-05 | 1.0364 | 1.0364 | -0.07% |
(012662)广发恒益一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 1.59% | 3.88% | 0.061% |
| 300054-鼎龙股份 | 0.64% | 1.15% | 0.007% |
| 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% | -4.04% | -0.019% |
| 300750-宁德时代 | 0.47% | -1.87% | -0.008% |
| 000830-鲁西化工 | 0.41% | -2.93% | -0.012% |
| 02099-中国黄金国际 | 0.34% | % | 0% |
| 002271-东方雨虹 | 0.32% | -3.50% | -0.011% |
| 600426-华鲁恒升 | 0.27% | -2.78% | -0.007% |