广发恒裕一年持有期混合C(016831)基金净值走势图
016831广发恒裕一年持有期混合C基金盘中估值图
(016831)广发恒裕一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1462 | 1.1462 | 0.08% |
| 06-15 | 1.1453 | 1.1453 | 0.54% |
| 06-12 | 1.1391 | 1.1391 | 0.15% |
| 06-11 | 1.1374 | 1.1374 | -0.18% |
| 06-10 | 1.1395 | 1.1395 | -0.38% |
| 06-09 | 1.1439 | 1.1439 | 0.25% |
| 06-08 | 1.1410 | 1.1410 | -0.24% |
| 06-05 | 1.1437 | 1.1437 | -0.34% |
| 06-04 | 1.1476 | 1.1476 | -0.10% |
| 06-03 | 1.1487 | 1.1487 | 0.19% |
(016831)广发恒裕一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601939-建设银行 | 2.00% | -0.39% | -0.007% |
| 601166-兴业银行 | 1.97% | -1.22% | -0.024% |
| 000568-泸州老窖 | 1.16% | -1.46% | -0.016% |
| 600519-贵州茅台 | 1.15% | -1.17% | -0.013% |
| 601088-中国神华 | 1.15% | -1.43% | -0.016% |
| 000001-平安银行 | 0.78% | -1.01% | -0.007% |
| 600941-中国移动 | 0.78% | -0.52% | -0.004% |