广发聚安混合C(001116)基金净值走势图
001116广发聚安混合C基金盘中估值图
(001116)广发聚安混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4290 | 1.6790 | 0.00% |
| 06-15 | 1.4290 | 1.6790 | 0.42% |
| 06-12 | 1.4230 | 1.6730 | 0.21% |
| 06-11 | 1.4200 | 1.6700 | -0.07% |
| 06-10 | 1.4210 | 1.6710 | -0.14% |
| 06-09 | 1.4230 | 1.6730 | 0.21% |
| 06-08 | 1.4200 | 1.6700 | -0.28% |
| 06-05 | 1.4240 | 1.6740 | -0.28% |
| 06-04 | 1.4280 | 1.6780 | 0.00% |
| 06-03 | 1.4280 | 1.6780 | 0.14% |
(001116)广发聚安混合C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% |