广发大盘价值混合C(012766)基金净值走势图
012766广发大盘价值混合C基金盘中估值图
(012766)广发大盘价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7409 | 0.7409 | 1.95% |
| 06-12 | 0.7267 | 0.7267 | 0.32% |
| 06-11 | 0.7244 | 0.7244 | -1.00% |
| 06-10 | 0.7317 | 0.7317 | -1.05% |
| 06-09 | 0.7395 | 0.7395 | 2.35% |
| 06-08 | 0.7225 | 0.7225 | -0.82% |
| 06-05 | 0.7285 | 0.7285 | -1.39% |
| 06-04 | 0.7388 | 0.7388 | 0.07% |
| 06-03 | 0.7383 | 0.7383 | -0.04% |
| 06-02 | 0.7386 | 0.7386 | 1.40% |
(012766)广发大盘价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 8.59% | -1.62% | -0.139% |
| 601166-兴业银行 | 5.75% | -0.88% | -0.05% |
| 000333-美的集团 | 5.02% | -2.43% | -0.121% |
| 601009-XD南京银 | 4.94% | -2.10% | -0.103% |
| 600519-贵州茅台 | 4.02% | -1.21% | -0.048% |
| 000001-平安银行 | 3.00% | -1.08% | -0.032% |
| 600900-长江电力 | 2.97% | -1.38% | -0.04% |
| 601229-上海银行 | 2.64% | -1.09% | -0.028% |
| 601318-中国平安 | 2.62% | -2.29% | -0.059% |
| 002555-三七互娱 | 2.61% | -1.98% | -0.051% |