广发安盈混合F(023460)基金净值走势图
023460广发安盈混合F基金盘中估值图
(023460)广发安盈混合F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5759 | 1.5759 | -0.01% |
| 06-12 | 1.5760 | 1.5760 | 0.04% |
| 06-11 | 1.5753 | 1.5753 | -0.11% |
| 06-10 | 1.5771 | 1.5771 | -0.08% |
| 06-09 | 1.5784 | 1.5784 | 0.03% |
| 06-08 | 1.5780 | 1.5780 | -0.06% |
| 06-05 | 1.5790 | 1.5790 | -0.13% |
| 06-04 | 1.5810 | 1.5810 | -0.03% |
| 06-03 | 1.5815 | 1.5815 | 0.04% |
| 06-02 | 1.5809 | 1.5809 | 0.02% |
(023460)广发安盈混合F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 0.22% | -1.17% | -0.002% |
| 601166-兴业银行 | 0.20% | -2.04% | -0.004% |
| 600893-航发动力 | 0.11% | -1.70% | -0.001% |
| 600519-贵州茅台 | 0.10% | -1.61% | -0.001% |
| 000568-泸州老窖 | 0.10% | -0.38% | 0% |
| 601939-建设银行 | 0.10% | -2.90% | -0.002% |
| 600372-中航机载 | 0.07% | -0.18% | 0% |
| 000157-中联重科 | 0.07% | 3.81% | 0.002% |
| 600031-三一重工 | 0.07% | 1.48% | 0.001% |
| 600941-中国移动 | 0.06% | -0.94% | 0% |