广发价值核心混合C(010378)基金净值走势图
010378广发价值核心混合C基金盘中估值图
(010378)广发价值核心混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1616 | 1.1616 | 0.42% |
| 06-15 | 1.1567 | 1.1567 | 3.74% |
| 06-12 | 1.1150 | 1.1150 | -0.81% |
| 06-11 | 1.1241 | 1.1241 | -0.44% |
| 06-10 | 1.1291 | 1.1291 | -1.53% |
| 06-09 | 1.1467 | 1.1467 | 3.78% |
| 06-08 | 1.1049 | 1.1049 | -3.16% |
| 06-05 | 1.1410 | 1.1410 | -3.59% |
| 06-04 | 1.1835 | 1.1835 | 0.46% |
| 06-03 | 1.1781 | 1.1781 | 3.23% |
(010378)广发价值核心混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002545-东方铁塔 | 8.90% | -5.09% | -0.453% |
| 603663-三祥新材 | 7.95% | 9.99% | 0.794% |
| 06869-长飞光纤光缆 | 7.55% | % | 0% |
| 300857-协创数据 | 7.21% | -1.45% | -0.104% |
| 688025-XD杰普特 | 6.33% | 7.81% | 0.494% |
| 600487-亨通光电 | 5.73% | 8.28% | 0.474% |
| 300731-科创新源 | 3.68% | 1.55% | 0.057% |
| 688075-安旭生物 | 3.64% | 0.42% | 0.015% |
| 688256-寒武纪 | 3.47% | -2.10% | -0.072% |
| 600299-安迪苏 | 3.31% | -3.36% | -0.111% |