广发恒阳一年持有混合C(013185)基金净值走势图
013185广发恒阳一年持有混合C基金盘中估值图
(013185)广发恒阳一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0768 | 1.0768 | -0.11% |
| 06-15 | 1.0780 | 1.0780 | 0.66% |
| 06-12 | 1.0709 | 1.0709 | 0.00% |
| 06-11 | 1.0709 | 1.0709 | -0.24% |
| 06-10 | 1.0735 | 1.0735 | -0.93% |
| 06-09 | 1.0836 | 1.0836 | 1.21% |
| 06-08 | 1.0706 | 1.0706 | -1.62% |
| 06-05 | 1.0882 | 1.0882 | -0.48% |
| 06-04 | 1.0934 | 1.0934 | 0.54% |
| 06-03 | 1.0875 | 1.0875 | 0.22% |
(013185)广发恒阳一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 1.88% | -1.31% | -0.024% |
| 002025-航天电器 | 1.61% | -4.19% | -0.067% |
| 601799-星宇股份 | 1.55% | -0.52% | -0.008% |
| 300054-鼎龙股份 | 1.49% | -1.25% | -0.018% |
| 600309-万华化学 | 1.34% | -4.67% | -0.062% |
| 300750-宁德时代 | 1.18% | 1.36% | 0.016% |
| 600346-恒力石化 | 1.11% | -4.10% | -0.045% |
| 601865-福莱特 | 1.02% | 0.18% | 0.001% |
| 688277-天智航-U | 0.85% | 4.80% | 0.04% |
| 002541-鸿路钢构 | 0.73% | -3.39% | -0.024% |