广发价值增长混合A(011866)基金净值走势图
011866广发价值增长混合A基金盘中估值图
(011866)广发价值增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0537 | 1.0537 | 0.16% |
| 06-16 | 1.0520 | 1.0520 | -1.03% |
| 06-15 | 1.0629 | 1.0629 | 1.41% |
| 06-12 | 1.0481 | 1.0481 | 1.42% |
| 06-11 | 1.0334 | 1.0334 | 0.11% |
| 06-10 | 1.0323 | 1.0323 | -1.23% |
| 06-09 | 1.0452 | 1.0452 | 0.58% |
| 06-08 | 1.0392 | 1.0392 | -1.53% |
| 06-05 | 1.0553 | 1.0553 | -1.53% |
| 06-04 | 1.0717 | 1.0717 | -1.40% |
(011866)广发价值增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.52% | -0.98% | -0.093% |
| 601899-紫金矿业 | 9.27% | -3.42% | -0.317% |
| 00005-汇丰控股 | 9.19% | % | 0% |
| 00700-腾讯控股 | 8.45% | % | 0% |
| 002003-伟星股份 | 7.76% | -0.12% | -0.009% |
| 01070-TCL电子 | 5.39% | % | 0% |
| 600489-中金黄金 | 5.01% | -4.36% | -0.218% |
| 002415-海康威视 | 4.06% | -1.95% | -0.079% |
| 002318-久立特材 | 4.04% | 2.00% | 0.08% |
| 600938-中国海油 | 2.70% | -2.55% | -0.068% |