广发集远债券A(016003)基金净值走势图
016003广发集远债券A基金盘中估值图
(016003)广发集远债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0979 | 1.0979 | -0.25% |
| 06-15 | 1.1006 | 1.1006 | 0.23% |
| 06-12 | 1.0981 | 1.0981 | 0.33% |
| 06-11 | 1.0945 | 1.0945 | -0.07% |
| 06-10 | 1.0953 | 1.0953 | -0.15% |
| 06-09 | 1.0969 | 1.0969 | 0.06% |
| 06-08 | 1.0962 | 1.0962 | -0.25% |
| 06-05 | 1.0990 | 1.0990 | -0.06% |
| 06-04 | 1.0997 | 1.0997 | -0.18% |
| 06-03 | 1.1017 | 1.1017 | -0.15% |
(016003)广发集远债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.66% | % | 0% |
| 603606-东方电缆 | 0.61% | -1.19% | -0.007% |
| 000975-山金国际 | 0.58% | -2.26% | -0.013% |
| 000425-徐工机械 | 0.51% | -0.86% | -0.004% |
| 09988-阿里巴巴-W | 0.47% | % | 0% |
| 601899-紫金矿业 | 0.44% | -3.26% | -0.014% |
| 01818-招金矿业 | 0.42% | % | 0% |
| 01055-中国南方航 | 0.35% | % | 0% |
| 301155-海力风电 | 0.33% | 1.26% | 0.004% |
| 600547-山东黄金 | 0.33% | -1.43% | -0.004% |