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 |
03-28 | 1.6630 | 1.6630 | 1.30% |
03-27 | 1.6416 | 1.6416 | -0.98% |
03-26 | 1.6578 | 1.6578 | -0.01% |
03-25 | 1.6580 | 1.6580 | 1.06% |
03-22 | 1.6406 | 1.6406 | -2.11% |
03-21 | 1.6760 | 1.6760 | 0.50% |
03-20 | 1.6676 | 1.6676 | -0.01% |
03-19 | 1.6678 | 1.6678 | -1.17% |
03-18 | 1.6876 | 1.6876 | -0.05% |
03-15 | 1.6884 | 1.6884 | -0.25% |
(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 |
600519-贵州茅台 | 7.23% | 0.07% | 0.005% |
00700-腾讯控股 | 6.01% | % | 0% |
03692-翰森制药 | 5.25% | % | 0% |
01801-信达生物 | 4.93% | % | 0% |
600188-兖矿能源 | 4.84% | 3.08% | 0.149% |
000921-海信家电 | 4.84% | 1.91% | 0.092% |
09868-小鹏汽车-W | 4.67% | % | 0% |
603882-金域医学 | 4.54% | -0.60% | -0.027% |
02020-安踏体育 | 4.51% | % | 0% |
603298-杭叉集团 | 4.18% | 3.08% | 0.128% |