广发价值回报混合A(004852)基金净值走势图
004852广发价值回报混合A基金盘中估值图
(004852)广发价值回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4993 | 1.4993 | -0.59% |
| 06-15 | 1.5082 | 1.5082 | 0.65% |
| 06-12 | 1.4985 | 1.4985 | 0.87% |
| 06-11 | 1.4856 | 1.4856 | -0.11% |
| 06-10 | 1.4873 | 1.4873 | -0.25% |
| 06-09 | 1.4911 | 1.4911 | 0.34% |
| 06-08 | 1.4860 | 1.4860 | -0.70% |
| 06-05 | 1.4965 | 1.4965 | -0.12% |
| 06-04 | 1.4983 | 1.4983 | -0.60% |
| 06-03 | 1.5074 | 1.5074 | -0.19% |
(004852)广发价值回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601100-恒立液压 | 0.85% | 0.31% | 0.002% |
| 601899-紫金矿业 | 0.83% | -3.26% | -0.027% |
| 601601-中国太保 | 0.70% | -2.26% | -0.015% |
| 600346-恒力石化 | 0.68% | -4.10% | -0.027% |
| 603606-东方电缆 | 0.65% | -1.19% | -0.007% |
| 600115-中国东航 | 0.62% | -2.18% | -0.013% |
| 300750-宁德时代 | 0.61% | 1.36% | 0.008% |
| 600309-万华化学 | 0.60% | -4.67% | -0.028% |
| 603816-顾家家居 | 0.59% | -2.59% | -0.015% |
| 600426-华鲁恒升 | 0.58% | -4.59% | -0.026% |