广发价值领先混合A(008099)基金净值走势图
008099广发价值领先混合A基金盘中估值图
(008099)广发价值领先混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-23 | 1.2936 | 1.2936 | -0.61% |
| 04-22 | 1.3016 | 1.3016 | 0.74% |
| 04-19 | 1.2920 | 1.2920 | -1.35% |
| 04-18 | 1.3097 | 1.3097 | 0.88% |
| 04-17 | 1.2983 | 1.2983 | 1.15% |
| 04-16 | 1.2835 | 1.2835 | -2.38% |
| 04-15 | 1.3148 | 1.3148 | -0.69% |
| 04-12 | 1.3239 | 1.3239 | -0.69% |
| 04-11 | 1.3331 | 1.3331 | -0.49% |
| 04-10 | 1.3396 | 1.3396 | 0.82% |
(008099)广发价值领先混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600459-贵研铂业 | 8.35% | 2.29% | 0.191% |
| 03877-中国船舶租赁 | 8.10% | % | 0% |
| 01907-中国旭阳集团 | 7.68% | % | 0% |
| 00670-中国东方航 | 7.03% | % | 0% |
| 603885-吉祥航空 | 6.99% | 0.41% | 0.028% |
| 601021-春秋航空 | 6.98% | 2.32% | 0.161% |
| 00753-中国国航 | 6.69% | % | 0% |
| 00780-同程旅行 | 6.65% | % | 0% |
| 01055-中国南方航 | 6.60% | % | 0% |
| 600859-王府井 | 5.91% | 0.94% | 0.055% |