广发安颐一年持有期混合A(017615)基金净值走势图
017615广发安颐一年持有期混合A基金盘中估值图
(017615)广发安颐一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0392 | 1.0392 | -0.04% |
| 06-15 | 1.0396 | 1.0396 | 0.53% |
| 06-12 | 1.0341 | 1.0341 | -0.04% |
| 06-11 | 1.0345 | 1.0345 | -0.22% |
| 06-10 | 1.0368 | 1.0368 | -0.78% |
| 06-09 | 1.0449 | 1.0449 | 0.84% |
| 06-08 | 1.0362 | 1.0362 | -1.16% |
| 06-05 | 1.0484 | 1.0484 | -0.48% |
| 06-04 | 1.0535 | 1.0535 | 0.43% |
| 06-03 | 1.0490 | 1.0490 | 0.25% |
(017615)广发安颐一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 1.76% | -1.49% | -0.026% |
| 002025-航天电器 | 1.53% | -0.89% | -0.013% |
| 300054-鼎龙股份 | 1.10% | 1.55% | 0.017% |
| 09988-阿里巴巴-W | 1.02% | % | 0% |
| 09626-哔哩哔哩-W | 1.01% | % | 0% |
| 600309-万华化学 | 0.87% | -0.87% | -0.007% |
| 601799-星宇股份 | 0.82% | -0.61% | -0.005% |
| 300750-宁德时代 | 0.72% | -0.09% | 0% |
| 600346-恒力石化 | 0.70% | -0.45% | -0.003% |
| 002706-良信股份 | 0.55% | -1.79% | -0.009% |