广发趋势优选灵活配置混合A(000215)基金净值走势图
000215广发趋势优选灵活配置混合A基金盘中估值图
(000215)广发趋势优选灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7545 | 2.1535 | -0.37% |
| 06-15 | 1.7611 | 2.1601 | 0.32% |
| 06-12 | 1.7555 | 2.1545 | 0.29% |
| 06-11 | 1.7504 | 2.1494 | -0.22% |
| 06-10 | 1.7543 | 2.1533 | -0.22% |
| 06-09 | 1.7581 | 2.1571 | 0.13% |
| 06-08 | 1.7559 | 2.1549 | -0.35% |
| 06-05 | 1.7620 | 2.1610 | 0.01% |
| 06-04 | 1.7618 | 2.1608 | -0.17% |
| 06-03 | 1.7648 | 2.1638 | -0.14% |
(000215)广发趋势优选灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605305-中际联合 | 0.99% | -1.75% | -0.017% |
| 002444-巨星科技 | 0.99% | -3.71% | -0.036% |
| 002315-焦点科技 | 0.92% | -0.84% | -0.007% |
| 603100-川仪股份 | 0.91% | -1.11% | -0.01% |
| 688697-纽威数控 | 0.78% | -1.49% | -0.011% |
| 601799-星宇股份 | 0.78% | -0.52% | -0.004% |
| 600315-上海家化 | 0.73% | -0.70% | -0.005% |
| 600031-三一重工 | 0.70% | -2.81% | -0.019% |
| 003006-百亚股份 | 0.67% | -4.21% | -0.028% |
| 601377-兴业证券 | 0.65% | 0.33% | 0.002% |