广发恒鑫一年持有期混合A(012029)基金净值走势图
012029广发恒鑫一年持有期混合A基金盘中估值图
(012029)广发恒鑫一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9807 | 0.9807 | -0.25% |
| 04-29 | 0.9832 | 0.9832 | 0.01% |
| 04-26 | 0.9831 | 0.9831 | 0.00% |
| 04-25 | 0.9831 | 0.9831 | -0.05% |
| 04-24 | 0.9836 | 0.9836 | 0.32% |
| 04-23 | 0.9805 | 0.9805 | -0.25% |
| 04-22 | 0.9830 | 0.9830 | -0.18% |
| 04-19 | 0.9848 | 0.9848 | 0.29% |
| 04-18 | 0.9820 | 0.9820 | 0.22% |
| 04-17 | 0.9798 | 0.9798 | 0.78% |
(012029)广发恒鑫一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.99% | % | 0% |
| 00027-银河娱乐 | 0.88% | % | 0% |
| 600863-内蒙华电 | 0.69% | 0.00% | 0% |
| 300719-安达维尔 | 0.56% | -10.00% | -0.056% |
| 300900-广联航空 | 0.52% | -7.02% | -0.036% |
| 601500-通用股份 | 0.48% | 5.19% | 0.024% |
| 002151-北斗星通 | 0.46% | -3.10% | -0.014% |
| 300054-鼎龙股份 | 0.43% | 2.11% | 0.009% |
| 300443-金雷股份 | 0.43% | 1.07% | 0.004% |
| 600392-盛和资源 | 0.41% | -6.11% | -0.025% |