广发安颐一年持有期混合C(017616)基金净值走势图
017616广发安颐一年持有期混合C基金盘中估值图
(017616)广发安颐一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0250 | 1.0250 | -0.03% |
| 06-15 | 1.0253 | 1.0253 | 0.53% |
| 06-12 | 1.0199 | 1.0199 | -0.05% |
| 06-11 | 1.0204 | 1.0204 | -0.22% |
| 06-10 | 1.0227 | 1.0227 | -0.77% |
| 06-09 | 1.0306 | 1.0306 | 0.83% |
| 06-08 | 1.0221 | 1.0221 | -1.16% |
| 06-05 | 1.0341 | 1.0341 | -0.49% |
| 06-04 | 1.0392 | 1.0392 | 0.43% |
| 06-03 | 1.0347 | 1.0347 | 0.24% |
(017616)广发安颐一年持有期混合C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% |