广发聚优灵活配置混合A(000167)基金净值走势图
000167广发聚优灵活配置混合A基金盘中估值图
(000167)广发聚优灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.9160 | 3.1260 | 0.17% |
| 06-15 | 2.9110 | 3.1210 | 1.61% |
| 06-12 | 2.8650 | 3.0750 | 0.35% |
| 06-11 | 2.8550 | 3.0650 | -0.17% |
| 06-10 | 2.8600 | 3.0700 | -0.24% |
| 06-09 | 2.8670 | 3.0770 | 0.92% |
| 06-08 | 2.8410 | 3.0510 | -1.39% |
| 06-05 | 2.8810 | 3.0910 | -1.06% |
| 06-04 | 2.9120 | 3.1220 | 0.62% |
| 06-03 | 2.8940 | 3.1040 | 0.17% |
(000167)广发聚优灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.64% | -3.26% | -0.216% |
| 600547-山东黄金 | 5.37% | -1.43% | -0.076% |
| 300308-中际旭创 | 4.54% | 0.25% | 0.011% |
| 000338-潍柴动力 | 4.23% | -4.32% | -0.182% |
| 000157-中联重科 | 2.88% | -0.66% | -0.019% |
| 600418-江淮汽车 | 2.49% | 2.67% | 0.066% |
| 002714-牧原股份 | 2.45% | -0.65% | -0.015% |
| 600893-航发动力 | 2.30% | 3.49% | 0.08% |
| 300115-长盈精密 | 1.80% | 0.52% | 0.009% |
| 601600-中国铝业 | 1.77% | -5.62% | -0.099% |