广发均衡成长混合F(025094)基金净值走势图
025094广发均衡成长混合F基金盘中估值图
(025094)广发均衡成长混合F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6248 | 1.6248 | 3.68% |
| 06-12 | 1.5671 | 1.5671 | 0.91% |
| 06-11 | 1.5530 | 1.5530 | -1.16% |
| 06-10 | 1.5712 | 1.5712 | -2.04% |
| 06-09 | 1.6039 | 1.6039 | 1.86% |
| 06-08 | 1.5746 | 1.5746 | -2.87% |
| 06-05 | 1.6212 | 1.6212 | -2.99% |
| 06-04 | 1.6711 | 1.6711 | 0.27% |
| 06-03 | 1.6666 | 1.6666 | -0.16% |
| 06-02 | 1.6693 | 1.6693 | 2.47% |
(025094)广发均衡成长混合F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00175-吉利汽车 | 10.25% | % | 0% |
| 09988-阿里巴巴-W | 7.47% | % | 0% |
| 02423-贝壳-W | 6.00% | % | 0% |
| 300502-新易盛 | 5.90% | 6.72% | 0.396% |
| 601799-星宇股份 | 5.69% | 0.71% | 0.04% |
| 300308-中际旭创 | 5.62% | 8.36% | 0.469% |
| 000415-渤海租赁 | 5.50% | 4.61% | 0.253% |
| 002812-恩捷股份 | 4.62% | 0.56% | 0.025% |
| 601318-中国平安 | 4.61% | 0.41% | 0.018% |
| 00700-腾讯控股 | 4.54% | % | 0% |