广发平衡精选混合D(026237)基金净值走势图
026237广发平衡精选混合D基金盘中估值图
(026237)广发平衡精选混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4012 | 1.4012 | 4.26% |
| 06-12 | 1.3440 | 1.3440 | -1.21% |
| 06-11 | 1.3604 | 1.3604 | 0.52% |
| 06-10 | 1.3534 | 1.3534 | -1.57% |
| 06-09 | 1.3750 | 1.3750 | 3.41% |
| 06-08 | 1.3296 | 1.3296 | -2.20% |
| 06-05 | 1.3595 | 1.3595 | -3.86% |
| 06-04 | 1.4141 | 1.4141 | 0.77% |
| 06-03 | 1.4033 | 1.4033 | 2.29% |
| 06-02 | 1.3719 | 1.3719 | 3.25% |
(026237)广发平衡精选混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.33% | 7.63% | 0.711% |
| 300750-宁德时代 | 8.24% | 0.82% | 0.067% |
| 002532-天山铝业 | 7.17% | 0.67% | 0.048% |
| 000792-盐湖股份 | 7.12% | 1.04% | 0.074% |
| 600988-赤峰黄金 | 6.73% | 7.44% | 0.5% |
| 300274-阳光电源 | 6.05% | 0.23% | 0.013% |
| 600499-科达制造 | 5.21% | 1.47% | 0.076% |
| 002318-久立特材 | 5.06% | 1.60% | 0.08% |
| 600487-亨通光电 | 5.04% | 2.35% | 0.118% |
| 002895-川恒股份 | 4.62% | 4.75% | 0.219% |