广发估值优势混合C(011430)基金净值走势图
011430广发估值优势混合C基金盘中估值图
(011430)广发估值优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.3159 | 2.3159 | -0.36% |
| 06-16 | 2.3243 | 2.3243 | -1.03% |
| 06-15 | 2.3484 | 2.3484 | 0.21% |
| 06-12 | 2.3435 | 2.3435 | 1.08% |
| 06-11 | 2.3185 | 2.3185 | -0.34% |
| 06-10 | 2.3264 | 2.3264 | -0.55% |
| 06-09 | 2.3392 | 2.3392 | 0.16% |
| 06-08 | 2.3354 | 2.3354 | -1.47% |
| 06-05 | 2.3703 | 2.3703 | -0.51% |
| 06-04 | 2.3825 | 2.3825 | -0.70% |
(011430)广发估值优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601166-兴业银行 | 6.09% | -1.27% | -0.077% |
| 600036-招商银行 | 6.08% | -0.88% | -0.053% |
| 601318-中国平安 | 4.04% | -0.43% | -0.017% |
| 601919-中远海控 | 3.79% | -1.40% | -0.053% |
| 000651-格力电器 | 3.73% | -0.38% | -0.014% |
| 000338-潍柴动力 | 3.66% | 4.16% | 0.152% |
| 000001-平安银行 | 3.20% | -1.46% | -0.046% |
| 601328-交通银行 | 3.11% | -0.72% | -0.022% |
| 601857-中国石油 | 2.60% | -1.81% | -0.047% |
| 603993-洛阳钼业 | 2.50% | 0.70% | 0.017% |