广发价值优选混合A(011134)基金净值走势图
011134广发价值优选混合A基金盘中估值图
(011134)广发价值优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1332 | 1.1332 | 2.78% |
| 06-12 | 1.1026 | 1.1026 | -1.49% |
| 06-11 | 1.1193 | 1.1193 | -1.39% |
| 06-10 | 1.1351 | 1.1351 | -1.80% |
| 06-09 | 1.1559 | 1.1559 | 2.97% |
| 06-08 | 1.1226 | 1.1226 | -2.93% |
| 06-05 | 1.1565 | 1.1565 | -2.88% |
| 06-04 | 1.1908 | 1.1908 | 0.24% |
| 06-03 | 1.1880 | 1.1880 | 1.70% |
| 06-02 | 1.1681 | 1.1681 | 2.67% |
(011134)广发价值优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.59% | 2.09% | 0.2% |
| 300308-中际旭创 | 8.70% | 1.20% | 0.104% |
| 688205-德科立 | 8.37% | 3.33% | 0.278% |
| 603986-兆易创新 | 6.45% | 2.84% | 0.183% |
| 688012-中微公司 | 6.22% | -1.09% | -0.067% |
| 688072-拓荆科技 | 5.55% | -3.56% | -0.197% |
| 688627-精智达 | 5.32% | 1.21% | 0.064% |
| 002371-北方华创 | 5.23% | -1.96% | -0.102% |
| 301611-珂玛科技 | 5.15% | -2.05% | -0.105% |
| 300604-长川科技 | 5.12% | 1.88% | 0.096% |