广发稳安灵活配置C(008604)基金净值走势图
008604广发稳安灵活配置C基金盘中估值图
(008604)广发稳安灵活配置C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9915 | 1.9915 | 4.23% |
| 06-12 | 1.9107 | 1.9107 | 1.09% |
| 06-11 | 1.8901 | 1.8901 | 0.10% |
| 06-10 | 1.8883 | 1.8883 | -1.91% |
| 06-09 | 1.9251 | 1.9251 | 2.56% |
| 06-08 | 1.8770 | 1.8770 | -3.64% |
| 06-05 | 1.9480 | 1.9480 | -2.48% |
| 06-04 | 1.9976 | 1.9976 | 1.00% |
| 06-03 | 1.9779 | 1.9779 | 0.26% |
| 06-02 | 1.9727 | 1.9727 | 0.35% |
(008604)广发稳安灵活配置C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 8.78% | 2.92% | 0.256% |
| 603588-高能环境 | 6.49% | -1.06% | -0.068% |
| 603067-振华股份 | 5.67% | 7.18% | 0.407% |
| 603979-金诚信 | 5.06% | 10.01% | 0.506% |
| 600938-中国海油 | 4.90% | -4.62% | -0.226% |
| 000338-潍柴动力 | 4.86% | 4.93% | 0.239% |
| 601872-招商轮船 | 4.74% | 10.00% | 0.474% |
| 600893-航发动力 | 4.60% | -1.70% | -0.078% |
| 688234-天岳先进 | 4.10% | 9.11% | 0.373% |
| 002276-万马股份 | 4.06% | 2.97% | 0.12% |