广发恒祥债券A(014738)基金净值走势图
014738广发恒祥债券A基金盘中估值图
(014738)广发恒祥债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1485 | 1.1485 | 0.17% |
| 06-15 | 1.1466 | 1.1466 | 0.88% |
| 06-12 | 1.1366 | 1.1366 | -0.01% |
| 06-11 | 1.1367 | 1.1367 | 0.20% |
| 06-10 | 1.1344 | 1.1344 | -0.12% |
| 06-09 | 1.1358 | 1.1358 | 0.28% |
| 06-08 | 1.1326 | 1.1326 | -0.68% |
| 06-05 | 1.1403 | 1.1403 | -0.72% |
| 06-04 | 1.1486 | 1.1486 | 0.19% |
| 06-03 | 1.1464 | 1.1464 | 0.32% |
(014738)广发恒祥债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 0.50% | 0.25% | 0.001% |
| 002428-云南锗业 | 0.34% | -0.29% | 0% |
| 01415-高伟电子 | 0.32% | % | 0% |
| 002678-珠江钢琴 | 0.15% | -4.24% | -0.006% |
| 301153-中科江南 | 0.15% | -3.18% | -0.004% |
| 300407-凯发电气 | 0.15% | -1.49% | -0.002% |
| 301215-中汽股份 | 0.14% | -0.19% | 0% |
| 300975-商络电子 | 0.14% | -1.16% | -0.001% |
| 688331-荣昌生物 | 0.14% | -4.22% | -0.005% |
| 601068-中铝国际 | 0.14% | 2.94% | 0.004% |