广发聚优灵活配置混合A(000167)基金净值走势图
000167广发聚优灵活配置混合A基金盘中估值图
(000167)广发聚优灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0510 | 2.2610 | 1.69% |
| 04-25 | 2.0170 | 2.2270 | 0.20% |
| 04-24 | 2.0130 | 2.2230 | 0.70% |
| 04-23 | 1.9990 | 2.2090 | -2.06% |
| 04-22 | 2.0410 | 2.2510 | -1.78% |
| 04-19 | 2.0780 | 2.2880 | 0.00% |
| 04-18 | 2.0780 | 2.2880 | 0.39% |
| 04-17 | 2.0700 | 2.2800 | 1.62% |
| 04-16 | 2.0370 | 2.2470 | -2.16% |
| 04-15 | 2.0820 | 2.2920 | 2.66% |
(000167)广发聚优灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.50% | 0.65% | 0.055% |
| 000921-海信家电 | 8.19% | 2.89% | 0.236% |
| 601899-紫金矿业 | 6.77% | 3.62% | 0.245% |
| 603882-金域医学 | 5.68% | -9.23% | -0.524% |
| 000596-古井贡酒 | 5.27% | 2.15% | 0.113% |
| 000157-中联重科 | 5.12% | 0.59% | 0.03% |
| 600031-三一重工 | 4.91% | 3.97% | 0.194% |
| 000858-五 粮 液 | 4.88% | 1.77% | 0.086% |
| 000333-美的集团 | 4.88% | 0.04% | 0.001% |
| 600702-舍得酒业 | 4.54% | -0.95% | -0.043% |