广发聚安混合A(001115)基金净值走势图
001115广发聚安混合A基金盘中估值图
(001115)广发聚安混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4880 | 1.9020 | 0.00% |
| 06-15 | 1.4880 | 1.9020 | 0.47% |
| 06-12 | 1.4810 | 1.8950 | 0.20% |
| 06-11 | 1.4780 | 1.8920 | -0.07% |
| 06-10 | 1.4790 | 1.8930 | -0.14% |
| 06-09 | 1.4810 | 1.8950 | 0.14% |
| 06-08 | 1.4790 | 1.8930 | -0.20% |
| 06-05 | 1.4820 | 1.8960 | -0.34% |
| 06-04 | 1.4870 | 1.9010 | 0.00% |
| 06-03 | 1.4870 | 1.9010 | 0.13% |
(001115)广发聚安混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 1.14% | -2.29% | -0.026% |
| 600030-中信证券 | 0.77% | 1.45% | 0.011% |
| 601899-紫金矿业 | 0.77% | -3.26% | -0.025% |
| 601688-华泰证券 | 0.72% | 0.44% | 0.003% |
| 002371-北方华创 | 0.61% | -1.47% | -0.008% |
| 600519-贵州茅台 | 0.58% | -1.21% | -0.007% |
| 300308-中际旭创 | 0.41% | 0.25% | 0.001% |
| 688256-寒武纪 | 0.40% | -2.10% | -0.008% |
| 600489-中金黄金 | 0.36% | -0.27% | 0% |
| 300750-宁德时代 | 0.34% | 1.36% | 0.004% |