广发平衡精选混合E(026238)基金净值走势图
026238广发平衡精选混合E基金盘中估值图
(026238)广发平衡精选混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4965 | 1.4965 | 3.04% |
| 06-17 | 1.4523 | 1.4523 | 2.38% |
| 06-16 | 1.4185 | 1.4185 | 1.51% |
| 06-15 | 1.3974 | 1.3974 | 4.25% |
| 06-12 | 1.3404 | 1.3404 | -1.20% |
| 06-11 | 1.3567 | 1.3567 | 0.51% |
| 06-10 | 1.3498 | 1.3498 | -1.57% |
| 06-09 | 1.3713 | 1.3713 | 3.41% |
| 06-08 | 1.3261 | 1.3261 | -2.21% |
| 06-05 | 1.3560 | 1.3560 | -3.86% |
(026238)广发平衡精选混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.33% | -2.43% | -0.226% |
| 300750-宁德时代 | 8.24% | -1.87% | -0.154% |
| 002532-天山铝业 | 7.17% | -3.98% | -0.285% |
| 000792-盐湖股份 | 7.12% | -3.63% | -0.258% |
| 600988-赤峰黄金 | 6.73% | -5.88% | -0.395% |
| 300274-阳光电源 | 6.05% | -1.45% | -0.087% |
| 600499-科达制造 | 5.21% | -4.23% | -0.22% |
| 002318-久立特材 | 5.06% | 4.58% | 0.231% |
| 600487-亨通光电 | 5.04% | 0.01% | 0% |
| 002895-川恒股份 | 4.62% | -3.47% | -0.16% |