广发稳宏一年持有混合A(016528)基金净值走势图
016528广发稳宏一年持有混合A基金盘中估值图
(016528)广发稳宏一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1164 | 1.1164 | 0.04% |
| 06-15 | 1.1160 | 1.1160 | 0.31% |
| 06-12 | 1.1125 | 1.1125 | 1.25% |
| 06-11 | 1.0988 | 1.0988 | 0.17% |
| 06-10 | 1.0969 | 1.0969 | -0.62% |
| 06-09 | 1.1037 | 1.1037 | 1.09% |
| 06-08 | 1.0918 | 1.0918 | -1.14% |
| 06-05 | 1.1044 | 1.1044 | -0.48% |
| 06-04 | 1.1097 | 1.1097 | 0.01% |
| 06-03 | 1.1096 | 1.1096 | 0.16% |
(016528)广发稳宏一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000768-中航西飞 | 3.97% | -2.31% | -0.091% |
| 603712-七一二 | 3.04% | -0.88% | -0.026% |
| 600391-航发科技 | 2.67% | -2.29% | -0.061% |
| 600862-中航高科 | 2.37% | 0.63% | 0.014% |
| 300213-佳讯飞鸿 | 1.91% | 1.29% | 0.024% |
| 300750-宁德时代 | 1.78% | 1.36% | 0.024% |
| 688788-科思科技 | 1.50% | 2.37% | 0.035% |
| 600399-抚顺特钢 | 1.24% | -1.80% | -0.022% |
| 600276-恒瑞医药 | 1.17% | -1.11% | -0.012% |
| 300436-广生堂 | 0.99% | 2.30% | 0.022% |