广发品质优选混合发起式A(018220)基金净值走势图
018220广发品质优选混合发起式A基金盘中估值图
(018220)广发品质优选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6236 | 1.6952 | 2.01% |
| 06-11 | 1.5916 | 1.6632 | 1.38% |
| 06-10 | 1.5700 | 1.6416 | -1.33% |
| 06-09 | 1.5912 | 1.6628 | 1.45% |
| 06-08 | 1.5685 | 1.6401 | -3.93% |
| 06-05 | 1.6327 | 1.7043 | -1.83% |
| 06-04 | 1.6631 | 1.7347 | -0.28% |
| 06-03 | 1.6677 | 1.7393 | 0.72% |
| 06-02 | 1.6557 | 1.7273 | 1.41% |
| 06-01 | 1.6326 | 1.7042 | 0.33% |
(018220)广发品质优选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02259-紫金黄金国际 | 8.25% | % | 0% |
| 02099-中国黄金国际 | 8.11% | % | 0% |
| 600988-赤峰黄金 | 6.84% | 7.47% | 0.51% |
| 603993-洛阳钼业 | 5.20% | 10.02% | 0.521% |
| 03939-万国黄金集团 | 4.78% | % | 0% |
| 603799-华友钴业 | 4.68% | 5.66% | 0.264% |
| 03993-洛阳钼业 | 4.68% | % | 0% |
| 601899-紫金矿业 | 3.94% | 6.44% | 0.253% |
| 06693-赤峰黄金 | 3.66% | % | 0% |
| 000962-东方钽业 | 3.52% | -1.14% | -0.04% |