广发沪港深价值精选混合C(011909)基金净值走势图
011909广发沪港深价值精选混合C基金盘中估值图
(011909)广发沪港深价值精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8384 | 0.8384 | -1.00% |
| 06-15 | 0.8469 | 0.8469 | 3.29% |
| 06-12 | 0.8199 | 0.8199 | 0.45% |
| 06-11 | 0.8162 | 0.8162 | 0.12% |
| 06-10 | 0.8152 | 0.8152 | -1.83% |
| 06-09 | 0.8304 | 0.8304 | 2.23% |
| 06-08 | 0.8123 | 0.8123 | -2.43% |
| 06-05 | 0.8325 | 0.8325 | -2.01% |
| 06-04 | 0.8496 | 0.8496 | 0.40% |
| 06-03 | 0.8462 | 0.8462 | 0.92% |
(011909)广发沪港深价值精选混合C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% | -0.31% | -0.018% |
| 300604-长川科技 | 4.81% | 3.87% | 0.186% |
| 00981-中芯国际 | 4.47% | % | 0% |
| 601899-紫金矿业 | 4.36% | -3.26% | -0.142% |
| 688301-奕瑞科技 | 4.35% | 0.69% | 0.03% |
| 603986-兆易创新 | 3.65% | 2.85% | 0.104% |
| 600893-航发动力 | 3.61% | 3.49% | 0.125% |
| 000338-潍柴动力 | 3.33% | -4.32% | -0.143% |
| 00883-中国海洋石油 | 3.12% | % | 0% |