广发价值优势混合(008297)基金净值走势图
008297广发价值优势混合基金盘中估值图
(008297)广发价值优势混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.3694 | 1.3694 | -1.00% |
| 04-18 | 1.3833 | 1.3833 | -0.42% |
| 04-17 | 1.3891 | 1.3891 | 1.35% |
| 04-16 | 1.3706 | 1.3706 | -1.38% |
| 04-15 | 1.3898 | 1.3898 | 1.27% |
| 04-12 | 1.3724 | 1.3724 | -0.41% |
| 04-11 | 1.3780 | 1.3780 | 0.63% |
| 04-10 | 1.3694 | 1.3694 | 0.34% |
| 04-09 | 1.3648 | 1.3648 | -0.18% |
| 04-08 | 1.3672 | 1.3672 | 0.26% |
(008297)广发价值优势混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600027-华电国际 | 9.93% | -1.69% | -0.167% |
| 600863-内蒙华电 | 9.91% | -1.71% | -0.169% |
| 601838-成都银行 | 8.69% | -0.14% | -0.012% |
| 600011-华能国际 | 8.42% | -0.52% | -0.043% |
| 600919-江苏银行 | 7.94% | -0.85% | -0.067% |
| 600926-杭州银行 | 7.89% | 0.42% | 0.033% |
| 603885-吉祥航空 | 7.55% | -2.76% | -0.208% |
| 600115-中国东航 | 6.85% | -1.69% | -0.115% |
| 601111-中国国航 | 6.70% | -3.01% | -0.201% |
| 600029-南方航空 | 6.34% | -2.15% | -0.136% |