广发均衡价值混合A(007254)基金净值走势图
007254广发均衡价值混合A基金盘中估值图
(007254)广发均衡价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4073 | 2.4073 | 4.68% |
| 06-12 | 2.2997 | 2.2997 | -0.54% |
| 06-11 | 2.3121 | 2.3121 | -0.05% |
| 06-10 | 2.3133 | 2.3133 | -2.55% |
| 06-09 | 2.3738 | 2.3738 | 3.32% |
| 06-08 | 2.2975 | 2.2975 | -2.04% |
| 06-05 | 2.3454 | 2.3454 | -4.27% |
| 06-04 | 2.4499 | 2.4499 | 0.24% |
| 06-03 | 2.4440 | 2.4440 | 2.77% |
| 06-02 | 2.3782 | 2.3782 | 3.76% |
(007254)广发均衡价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.45% | 0.82% | 0.061% |
| 300677-英科医疗 | 7.29% | 1.55% | 0.112% |
| 300308-中际旭创 | 6.46% | 8.36% | 0.54% |
| 300274-阳光电源 | 5.06% | 0.23% | 0.011% |
| 603867-新化股份 | 4.35% | 0.82% | 0.035% |
| 603606-东方电缆 | 4.32% | -0.70% | -0.03% |
| 600989-宝丰能源 | 3.83% | -3.46% | -0.132% |
| 301061-匠心家居 | 3.11% | -3.19% | -0.099% |
| 002025-航天电器 | 3.06% | 2.86% | 0.087% |
| 00175-吉利汽车 | 2.95% | % | 0% |