广发价值优选混合C(011135)基金净值走势图
011135广发价值优选混合C基金盘中估值图
(011135)广发价值优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1096 | 1.1096 | 2.77% |
| 06-12 | 1.0797 | 1.0797 | -1.50% |
| 06-11 | 1.0961 | 1.0961 | -1.39% |
| 06-10 | 1.1116 | 1.1116 | -1.80% |
| 06-09 | 1.1320 | 1.1320 | 2.97% |
| 06-08 | 1.0994 | 1.0994 | -2.93% |
| 06-05 | 1.1326 | 1.1326 | -2.88% |
| 06-04 | 1.1662 | 1.1662 | 0.23% |
| 06-03 | 1.1635 | 1.1635 | 1.70% |
| 06-02 | 1.1440 | 1.1440 | 2.67% |
(011135)广发价值优选混合C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% |