广发均衡价值混合C(018224)基金净值走势图
018224广发均衡价值混合C基金盘中估值图
(018224)广发均衡价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3722 | 2.3722 | 4.68% |
| 06-12 | 2.2662 | 2.2662 | -0.54% |
| 06-11 | 2.2785 | 2.2785 | -0.06% |
| 06-10 | 2.2798 | 2.2798 | -2.55% |
| 06-09 | 2.3394 | 2.3394 | 3.32% |
| 06-08 | 2.2642 | 2.2642 | -2.05% |
| 06-05 | 2.3115 | 2.3115 | -4.27% |
| 06-04 | 2.4146 | 2.4146 | 0.24% |
| 06-03 | 2.4087 | 2.4087 | 2.76% |
| 06-02 | 2.3440 | 2.3440 | 3.76% |
(018224)广发均衡价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.45% | 0.82% | 0.061% |
| 300677-英科医疗 | 7.29% | 1.55% | 0.112% |
| 300308-中际旭创 | 6.46% | 8.36% | 0.54% |
| 300274-阳光电源 | 5.06% | 0.23% | 0.011% |
| 603867-新化股份 | 4.35% | 0.82% | 0.035% |
| 603606-东方电缆 | 4.32% | -0.70% | -0.03% |
| 600989-宝丰能源 | 3.83% | -3.46% | -0.132% |
| 301061-匠心家居 | 3.11% | -3.19% | -0.099% |
| 002025-航天电器 | 3.06% | 2.86% | 0.087% |
| 00175-吉利汽车 | 2.95% | % | 0% |