广发聚宝混合A(001189)基金净值走势图
001189广发聚宝混合A基金盘中估值图
(001189)广发聚宝混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6097 | 1.6097 | -0.23% |
| 06-12 | 1.6134 | 1.6134 | 0.31% |
| 06-11 | 1.6084 | 1.6084 | 0.01% |
| 06-10 | 1.6083 | 1.6083 | -0.17% |
| 06-09 | 1.6111 | 1.6111 | 0.06% |
| 06-08 | 1.6101 | 1.6101 | -0.36% |
| 06-05 | 1.6159 | 1.6159 | -0.48% |
| 06-04 | 1.6237 | 1.6237 | -0.29% |
| 06-03 | 1.6285 | 1.6285 | -0.12% |
| 06-02 | 1.6304 | 1.6304 | -0.34% |
(001189)广发聚宝混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600926-XD杭州银 | 2.43% | -1.09% | -0.026% |
| 600674-川投能源 | 2.10% | -1.73% | -0.036% |
| 002311-海大集团 | 1.70% | -2.78% | -0.047% |
| 600377-宁沪高速 | 1.62% | -3.35% | -0.054% |
| 002014-永新股份 | 1.44% | -0.19% | -0.002% |
| 601838-成都银行 | 1.25% | -0.20% | -0.002% |
| 000895-双汇发展 | 1.12% | -0.08% | 0% |
| 000423-东阿阿胶 | 0.98% | -2.83% | -0.027% |
| 603565-中谷物流 | 0.98% | 4.13% | 0.04% |
| 600757-长江传媒 | 0.92% | 0.50% | 0.004% |