广发安润一年持有期混合A(017011)基金净值走势图
017011广发安润一年持有期混合A基金盘中估值图
(017011)广发安润一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1131 | 1.1131 | -0.46% |
| 06-15 | 1.1183 | 1.1183 | 0.34% |
| 06-12 | 1.1145 | 1.1145 | 0.56% |
| 06-11 | 1.1083 | 1.1083 | -0.14% |
| 06-10 | 1.1098 | 1.1098 | -0.21% |
| 06-09 | 1.1121 | 1.1121 | 0.07% |
| 06-08 | 1.1113 | 1.1113 | -0.40% |
| 06-05 | 1.1158 | 1.1158 | -0.14% |
| 06-04 | 1.1174 | 1.1174 | -0.34% |
| 06-03 | 1.1212 | 1.1212 | -0.29% |
(017011)广发安润一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02423-贝壳-W | 0.90% | % | 0% |
| 000975-山金国际 | 0.89% | -2.26% | -0.02% |
| 603606-东方电缆 | 0.82% | -1.19% | -0.009% |
| 01818-招金矿业 | 0.76% | % | 0% |
| 09988-阿里巴巴-W | 0.76% | % | 0% |
| 601899-紫金矿业 | 0.74% | -3.26% | -0.024% |
| 300750-宁德时代 | 0.72% | 1.36% | 0.009% |
| 000807-云铝股份 | 0.70% | -5.65% | -0.039% |
| 06936-顺丰控股 | 0.56% | % | 0% |
| 600029-南方航空 | 0.51% | -1.28% | -0.006% |