广发聚盛混合A(002025)基金净值走势图
002025广发聚盛混合A基金盘中估值图
(002025)广发聚盛混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6558 | 1.7908 | 0.04% |
| 06-15 | 1.6551 | 1.7901 | 0.33% |
| 06-12 | 1.6496 | 1.7846 | 1.25% |
| 06-11 | 1.6293 | 1.7643 | 0.19% |
| 06-10 | 1.6262 | 1.7612 | -0.71% |
| 06-09 | 1.6379 | 1.7729 | 0.82% |
| 06-08 | 1.6246 | 1.7596 | -1.06% |
| 06-05 | 1.6420 | 1.7770 | -0.53% |
| 06-04 | 1.6508 | 1.7858 | -0.08% |
| 06-03 | 1.6521 | 1.7871 | 0.13% |
(002025)广发聚盛混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000768-中航西飞 | 3.83% | -2.31% | -0.088% |
| 600391-航发科技 | 3.56% | -2.29% | -0.081% |
| 603712-七一二 | 2.74% | -0.88% | -0.024% |
| 688788-科思科技 | 2.44% | 2.37% | 0.057% |
| 300213-佳讯飞鸿 | 1.44% | 1.29% | 0.018% |
| 688009-中国通号 | 1.29% | 1.42% | 0.018% |
| 600862-中航高科 | 1.28% | 0.63% | 0.008% |
| 600372-中航机载 | 0.96% | -0.36% | -0.003% |
| 300711-广哈通信 | 0.86% | 0.33% | 0.002% |
| 600399-抚顺特钢 | 0.80% | -1.80% | -0.014% |