广发品质优选混合发起式C(018221)基金净值走势图
018221广发品质优选混合发起式C基金盘中估值图
(018221)广发品质优选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6021 | 1.6732 | 0.11% |
| 06-17 | 1.6004 | 1.6715 | -1.23% |
| 06-16 | 1.6204 | 1.6915 | -0.32% |
| 06-15 | 1.6256 | 1.6967 | 1.03% |
| 06-12 | 1.6090 | 1.6801 | 2.01% |
| 06-11 | 1.5773 | 1.6484 | 1.38% |
| 06-10 | 1.5559 | 1.6270 | -1.34% |
| 06-09 | 1.5770 | 1.6481 | 1.45% |
| 06-08 | 1.5545 | 1.6256 | -3.94% |
| 06-05 | 1.6182 | 1.6893 | -1.83% |
(018221)广发品质优选混合发起式C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% | -5.88% | -0.402% |
| 603993-洛阳钼业 | 5.20% | -0.64% | -0.033% |
| 03939-万国黄金集团 | 4.78% | % | 0% |
| 603799-华友钴业 | 4.68% | -0.93% | -0.043% |
| 03993-洛阳钼业 | 4.68% | % | 0% |
| 601899-紫金矿业 | 3.94% | -2.43% | -0.095% |
| 06693-赤峰黄金 | 3.66% | % | 0% |
| 000962-东方钽业 | 3.52% | 1.04% | 0.036% |