广发估值优势混合A(006136)基金净值走势图
006136广发估值优势混合A基金盘中估值图
(006136)广发估值优势混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-25 | 1.8014 | 1.8014 | 0.18% |
04-24 | 1.7982 | 1.7982 | 1.55% |
04-23 | 1.7707 | 1.7707 | -0.14% |
04-22 | 1.7732 | 1.7732 | -0.40% |
04-19 | 1.7804 | 1.7804 | -0.24% |
04-18 | 1.7847 | 1.7847 | 1.29% |
04-17 | 1.7619 | 1.7619 | 0.67% |
04-16 | 1.7501 | 1.7501 | -1.75% |
04-15 | 1.7813 | 1.7813 | 0.72% |
04-12 | 1.7685 | 1.7685 | 0.07% |
(006136)广发估值优势混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
03690-美团-W | 9.10% | % | 0% |
000921-海信家电 | 7.76% | 2.06% | 0.159% |
600519-贵州茅台 | 7.55% | -0.03% | -0.002% |
00700-腾讯控股 | 6.07% | % | 0% |
601899-紫金矿业 | 5.81% | -0.80% | -0.046% |
603882-金域医学 | 5.59% | -0.94% | -0.052% |
02020-安踏体育 | 5.32% | % | 0% |
000157-中联重科 | 5.09% | -0.58% | -0.029% |
600702-舍得酒业 | 4.85% | -0.69% | -0.033% |
01258-中国有色矿业 | 4.29% | % | 0% |