广发安颐一年持有期混合A(017615)基金净值走势图
017615广发安颐一年持有期混合A基金盘中估值图
(017615)广发安颐一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9471 | 0.9471 | -0.23% |
| 04-29 | 0.9493 | 0.9493 | -0.08% |
| 04-26 | 0.9501 | 0.9501 | -0.08% |
| 04-25 | 0.9509 | 0.9509 | -0.06% |
| 04-24 | 0.9515 | 0.9515 | 0.27% |
| 04-23 | 0.9489 | 0.9489 | -0.29% |
| 04-22 | 0.9517 | 0.9517 | -0.20% |
| 04-19 | 0.9536 | 0.9536 | 0.31% |
| 04-18 | 0.9507 | 0.9507 | 0.06% |
| 04-17 | 0.9501 | 0.9501 | 0.78% |
(017615)广发安颐一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600863-内蒙华电 | 0.88% | 0.00% | 0% |
| 002384-东山精密 | 0.72% | 0.59% | 0.004% |
| 00941-中国移动 | 0.61% | % | 0% |
| 00939-建设银行 | 0.58% | % | 0% |
| 002938-鹏鼎控股 | 0.54% | -1.35% | -0.007% |
| 600416-湘电股份 | 0.53% | 0.61% | 0.003% |
| 601500-通用股份 | 0.49% | 5.19% | 0.025% |
| 300719-安达维尔 | 0.47% | -10.00% | -0.047% |
| 300443-金雷股份 | 0.44% | 1.07% | 0.004% |
| 300900-广联航空 | 0.43% | -7.02% | -0.03% |