广发恒益一年持有期混合A(012661)基金净值走势图
012661广发恒益一年持有期混合A基金盘中估值图
(012661)广发恒益一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9616 | 0.9616 | -0.30% |
| 04-29 | 0.9645 | 0.9645 | 0.05% |
| 04-26 | 0.9640 | 0.9640 | 0.08% |
| 04-25 | 0.9632 | 0.9632 | -0.06% |
| 04-24 | 0.9638 | 0.9638 | 0.37% |
| 04-23 | 0.9602 | 0.9602 | -0.18% |
| 04-22 | 0.9619 | 0.9619 | -0.17% |
| 04-19 | 0.9635 | 0.9635 | 0.28% |
| 04-18 | 0.9608 | 0.9608 | 0.16% |
| 04-17 | 0.9593 | 0.9593 | 0.75% |
(012661)广发恒益一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.09% | % | 0% |
| 01024-快手-W | 1.01% | % | 0% |
| 00700-腾讯控股 | 0.91% | % | 0% |
| 00027-银河娱乐 | 0.81% | % | 0% |
| 00941-中国移动 | 0.67% | % | 0% |
| 002938-鹏鼎控股 | 0.60% | -1.35% | -0.008% |
| 300719-安达维尔 | 0.49% | -10.00% | -0.049% |
| 600863-内蒙华电 | 0.46% | 0.00% | 0% |
| 300054-鼎龙股份 | 0.44% | 2.11% | 0.009% |
| 300443-金雷股份 | 0.44% | 1.07% | 0.004% |