广发价值稳进混合A(024448)基金净值走势图
024448广发价值稳进混合A基金盘中估值图
(024448)广发价值稳进混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3298 | 1.3298 | 3.17% |
| 06-12 | 1.2889 | 1.2889 | -1.84% |
| 06-11 | 1.3130 | 1.3130 | -1.22% |
| 06-10 | 1.3292 | 1.3292 | -1.51% |
| 06-09 | 1.3496 | 1.3496 | 3.07% |
| 06-08 | 1.3094 | 1.3094 | -2.61% |
| 06-05 | 1.3445 | 1.3445 | -2.38% |
| 06-04 | 1.3773 | 1.3773 | -0.04% |
| 06-03 | 1.3779 | 1.3779 | 1.69% |
| 06-02 | 1.3550 | 1.3550 | 2.86% |
(024448)广发价值稳进混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.14% | -0.23% | -0.021% |
| 300502-新易盛 | 9.07% | 0.61% | 0.055% |
| 600519-贵州茅台 | 6.56% | -1.01% | -0.066% |
| 688205-德科立 | 6.38% | 0.84% | 0.053% |
| 002371-北方华创 | 6.16% | -1.81% | -0.111% |
| 300059-东方财富 | 5.96% | 2.01% | 0.119% |
| 603986-兆易创新 | 5.76% | 2.22% | 0.127% |
| 688147-微导纳米 | 5.27% | -2.40% | -0.126% |
| 01070-TCL电子 | 5.25% | % | 0% |
| 688012-中微公司 | 5.13% | -1.11% | -0.056% |