广发价值优势混合(008297)基金净值走势图
008297广发价值优势混合基金盘中估值图
(008297)广发价值优势混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6578 | 1.6578 | 2.78% |
| 06-12 | 1.6130 | 1.6130 | -1.84% |
| 06-11 | 1.6432 | 1.6432 | -1.51% |
| 06-10 | 1.6684 | 1.6684 | -1.74% |
| 06-09 | 1.6980 | 1.6980 | 2.97% |
| 06-08 | 1.6491 | 1.6491 | -2.93% |
| 06-05 | 1.6988 | 1.6988 | -2.85% |
| 06-04 | 1.7486 | 1.7486 | 0.36% |
| 06-03 | 1.7424 | 1.7424 | 1.78% |
| 06-02 | 1.7119 | 1.7119 | 2.72% |
(008297)广发价值优势混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 7.94% | 2.09% | 0.165% |
| 300308-中际旭创 | 7.11% | 1.20% | 0.085% |
| 688072-拓荆科技 | 7.00% | -3.56% | -0.249% |
| 002371-北方华创 | 6.78% | -1.96% | -0.132% |
| 688205-德科立 | 6.49% | 3.33% | 0.216% |
| 603986-兆易创新 | 6.24% | 2.84% | 0.177% |
| 300604-长川科技 | 6.19% | 1.88% | 0.116% |
| 688147-微导纳米 | 5.49% | -0.10% | -0.005% |
| 688012-中微公司 | 5.17% | -1.09% | -0.056% |
| 688627-精智达 | 4.82% | 1.21% | 0.058% |