广发恒享一年持有期混合A(013967)基金净值走势图
013967广发恒享一年持有期混合A基金盘中估值图
(013967)广发恒享一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0927 | 1.1259 | 0.01% |
| 06-15 | 1.0926 | 1.1258 | 0.48% |
| 06-12 | 1.0874 | 1.1206 | -0.01% |
| 06-11 | 1.0875 | 1.1207 | -0.17% |
| 06-10 | 1.0893 | 1.1225 | -0.47% |
| 06-09 | 1.0944 | 1.1276 | 0.51% |
| 06-08 | 1.0889 | 1.1221 | -0.58% |
| 06-05 | 1.0953 | 1.1285 | -0.21% |
| 06-04 | 1.0976 | 1.1308 | 0.25% |
| 06-03 | 1.0949 | 1.1281 | 0.12% |
(013967)广发恒享一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 1.46% | % | 0% |
| 601799-星宇股份 | 1.29% | -0.52% | -0.006% |
| 09626-哔哩哔哩-W | 0.98% | % | 0% |
| 600346-恒力石化 | 0.83% | -4.10% | -0.034% |
| 002475-立讯精密 | 0.82% | -1.31% | -0.01% |
| 600309-万华化学 | 0.75% | -4.67% | -0.035% |
| 002025-航天电器 | 0.68% | -4.19% | -0.028% |
| 300750-宁德时代 | 0.52% | 1.36% | 0.007% |
| 300054-鼎龙股份 | 0.46% | -1.25% | -0.005% |
| 000830-鲁西化工 | 0.46% | -2.40% | -0.011% |