广发沪港深价值精选混合A(011908)基金净值走势图
011908广发沪港深价值精选混合A基金盘中估值图
(011908)广发沪港深价值精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8655 | 0.8655 | 3.29% |
| 06-12 | 0.8379 | 0.8379 | 0.46% |
| 06-11 | 0.8341 | 0.8341 | 0.12% |
| 06-10 | 0.8331 | 0.8331 | -1.83% |
| 06-09 | 0.8486 | 0.8486 | 2.23% |
| 06-08 | 0.8301 | 0.8301 | -2.42% |
| 06-05 | 0.8507 | 0.8507 | -2.02% |
| 06-04 | 0.8682 | 0.8682 | 0.40% |
| 06-03 | 0.8647 | 0.8647 | 0.92% |
| 06-02 | 0.8568 | 0.8568 | 1.58% |
(011908)广发沪港深价值精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.04% | % | 0% |
| 688012-中微公司 | 5.88% | 5.28% | 0.31% |
| 300604-长川科技 | 4.81% | 3.73% | 0.179% |
| 00981-中芯国际 | 4.47% | % | 0% |
| 601899-紫金矿业 | 4.36% | 7.63% | 0.332% |
| 688301-奕瑞科技 | 4.35% | 3.66% | 0.159% |
| 603986-兆易创新 | 3.65% | 7.59% | 0.277% |
| 600893-航发动力 | 3.61% | -1.70% | -0.061% |
| 000338-潍柴动力 | 3.33% | 4.93% | 0.164% |
| 00883-中国海洋石油 | 3.12% | % | 0% |