广发聚祥灵活混合(000567)基金净值走势图
000567广发聚祥灵活混合基金盘中估值图
(000567)广发聚祥灵活混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7900 | 1.7900 | 0.39% |
| 06-15 | 1.7830 | 1.7830 | 0.79% |
| 06-12 | 1.7690 | 1.7690 | 0.34% |
| 06-11 | 1.7630 | 1.7630 | -0.51% |
| 06-10 | 1.7720 | 1.7720 | -0.06% |
| 06-09 | 1.7730 | 1.7730 | 0.80% |
| 06-08 | 1.7590 | 1.7590 | -0.28% |
| 06-05 | 1.7640 | 1.7640 | -0.23% |
| 06-04 | 1.7680 | 1.7680 | -0.34% |
| 06-03 | 1.7740 | 1.7740 | -0.39% |
(000567)广发聚祥灵活混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002714-牧原股份 | 3.82% | -0.65% | -0.024% |
| 603766-隆鑫通用 | 2.21% | -8.59% | -0.189% |
| 002558-巨人网络 | 1.93% | -0.12% | -0.002% |
| 002602-世纪华通 | 1.79% | -5.02% | -0.089% |
| 600642-申能股份 | 1.08% | -0.10% | -0.001% |
| 600273-嘉化能源 | 1.08% | -1.54% | -0.016% |
| 000651-格力电器 | 1.04% | -1.51% | -0.015% |
| 301109-军信股份 | 1.03% | -1.33% | -0.013% |
| 601000-唐山港 | 1.01% | -0.93% | -0.009% |
| 002233-塔牌集团 | 0.99% | -2.32% | -0.022% |