广发乾元价值增长混合C(026328)基金净值走势图
026328广发乾元价值增长混合C基金盘中估值图
(026328)广发乾元价值增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7056 | 1.7056 | 4.05% |
| 06-12 | 1.6392 | 1.6392 | 0.16% |
| 06-11 | 1.6365 | 1.6365 | -0.05% |
| 06-10 | 1.6373 | 1.6373 | -2.13% |
| 06-09 | 1.6730 | 1.6730 | 2.32% |
| 06-08 | 1.6351 | 1.6351 | -1.68% |
| 06-05 | 1.6631 | 1.6631 | -1.22% |
| 06-04 | 1.6837 | 1.6837 | 0.86% |
| 06-03 | 1.6694 | 1.6694 | 0.80% |
| 06-02 | 1.6561 | 1.6561 | 1.39% |
(026328)广发乾元价值增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.05% | % | 0% |
| 601899-紫金矿业 | 6.45% | 7.63% | 0.492% |
| 600938-中国海油 | 4.63% | -4.62% | -0.213% |
| 300308-中际旭创 | 4.14% | 8.36% | 0.346% |
| 01818-招金矿业 | 3.85% | % | 0% |
| 688012-中微公司 | 3.15% | 5.28% | 0.166% |
| 000338-潍柴动力 | 3.15% | 4.93% | 0.155% |
| 600547-山东黄金 | 2.98% | 3.13% | 0.093% |
| 601600-中国铝业 | 2.83% | -1.20% | -0.033% |
| 000157-中联重科 | 2.75% | 3.81% | 0.104% |