广发聚盛混合C(002026)基金净值走势图
002026广发聚盛混合C基金盘中估值图
(002026)广发聚盛混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5414 | 1.6724 | 0.04% |
| 06-15 | 1.5408 | 1.6718 | 0.33% |
| 06-12 | 1.5357 | 1.6667 | 1.25% |
| 06-11 | 1.5168 | 1.6478 | 0.18% |
| 06-10 | 1.5140 | 1.6450 | -0.71% |
| 06-09 | 1.5248 | 1.6558 | 0.81% |
| 06-08 | 1.5125 | 1.6435 | -1.07% |
| 06-05 | 1.5288 | 1.6598 | -0.53% |
| 06-04 | 1.5369 | 1.6679 | -0.08% |
| 06-03 | 1.5381 | 1.6691 | 0.13% |
(002026)广发聚盛混合C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% |