广发价值领先混合C(012420)基金净值走势图
012420广发价值领先混合C基金盘中估值图
(012420)广发价值领先混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2945 | 1.2945 | 4.12% |
| 06-12 | 1.2433 | 1.2433 | 4.18% |
| 06-11 | 1.1934 | 1.1934 | -1.64% |
| 06-10 | 1.2133 | 1.2133 | 0.59% |
| 06-09 | 1.2062 | 1.2062 | 1.03% |
| 06-08 | 1.1939 | 1.1939 | -4.22% |
| 06-05 | 1.2465 | 1.2465 | -0.46% |
| 06-04 | 1.2522 | 1.2522 | -0.53% |
| 06-03 | 1.2589 | 1.2589 | -3.67% |
| 06-02 | 1.3069 | 1.3069 | -0.56% |
(012420)广发价值领先混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601021-春秋航空 | 10.04% | 6.28% | 0.63% |
| 00780-同程旅行 | 9.94% | % | 0% |
| 002928-华夏航空 | 9.01% | 4.14% | 0.373% |
| 00670-中国东方航 | 8.97% | % | 0% |
| 01055-中国南方航 | 8.68% | % | 0% |
| 00753-中国国航 | 8.05% | % | 0% |
| 603885-吉祥航空 | 7.69% | 2.73% | 0.209% |
| 603081-大丰实业 | 5.46% | 0.00% | 0% |
| 001316-润贝航科 | 5.12% | 1.19% | 0.06% |
| 01060-大麦娱乐 | 4.61% | % | 0% |