广发均衡优选混合C(010380)基金净值走势图
010380广发均衡优选混合C基金盘中估值图
(010380)广发均衡优选混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 0.9226 | 0.9226 | 0.21% |
03-27 | 0.9207 | 0.9207 | -0.12% |
03-26 | 0.9218 | 0.9218 | 0.60% |
03-25 | 0.9163 | 0.9163 | 0.14% |
03-22 | 0.9150 | 0.9150 | -1.03% |
03-21 | 0.9245 | 0.9245 | 0.12% |
03-20 | 0.9234 | 0.9234 | 0.51% |
03-19 | 0.9187 | 0.9187 | -1.08% |
03-18 | 0.9287 | 0.9287 | 0.24% |
03-15 | 0.9265 | 0.9265 | 1.09% |
(010380)广发均衡优选混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600115-中国东航 | 8.10% | 0.27% | 0.021% |
601111-中国国航 | 6.92% | 1.39% | 0.096% |
600011-华能国际 | 6.88% | -0.22% | -0.015% |
603885-吉祥航空 | 6.60% | 0.93% | 0.061% |
600027-华电国际 | 5.88% | 0.59% | 0.034% |
601838-成都银行 | 5.57% | -0.51% | -0.028% |
600926-杭州银行 | 5.48% | -0.36% | -0.019% |
600029-南方航空 | 5.33% | -0.18% | -0.009% |
600863-内蒙华电 | 4.71% | 0.23% | 0.01% |
000543-皖能电力 | 4.66% | 0.63% | 0.029% |