广发聚富混合(270001)基金净值走势图
270001广发聚富混合基金盘中估值图
(270001)广发聚富混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1489 | 4.4400 | 0.46% |
| 06-15 | 1.1436 | 4.4347 | 1.43% |
| 06-12 | 1.1275 | 4.4186 | 0.53% |
| 06-11 | 1.1215 | 4.4126 | -0.08% |
| 06-10 | 1.1224 | 4.4135 | -0.80% |
| 06-09 | 1.1315 | 4.4226 | 1.21% |
| 06-08 | 1.1180 | 4.4091 | -1.67% |
| 06-05 | 1.1370 | 4.4281 | 0.03% |
| 06-04 | 1.1367 | 4.4278 | -0.46% |
| 06-03 | 1.1419 | 4.4330 | -0.18% |
(270001)广发聚富混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601021-春秋航空 | 4.07% | -2.81% | -0.114% |
| 001316-润贝航科 | 3.09% | -2.63% | -0.081% |
| 002928-华夏航空 | 2.98% | -1.65% | -0.049% |
| 301216-万凯新材 | 0.12% | 1.54% | 0.001% |
| 300063-天龙集团 | 0.11% | 0.31% | 0% |
| 301230-泓博医药 | 0.11% | -0.59% | 0% |
| 300785-值得买 | 0.11% | 0.53% | 0% |
| 301529-福赛科技 | 0.11% | -2.18% | -0.002% |
| 300756-金马游乐 | 0.11% | 12.27% | 0.013% |
| 300421-力星股份 | 0.11% | 0.39% | 0% |