光大银发商机混合A(000589)基金净值走势图
000589光大银发商机混合A基金盘中估值图
(000589)光大银发商机混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.1360 | 3.3860 | -0.57% |
| 06-15 | 3.1540 | 3.4040 | 1.06% |
| 06-12 | 3.1210 | 3.3710 | 1.56% |
| 06-11 | 3.0730 | 3.3230 | 0.07% |
| 06-10 | 3.0710 | 3.3210 | 0.33% |
| 06-09 | 3.0610 | 3.3110 | 1.29% |
| 06-08 | 3.0220 | 3.2720 | -1.72% |
| 06-05 | 3.0750 | 3.3250 | -1.35% |
| 06-04 | 3.1170 | 3.3670 | -0.61% |
| 06-03 | 3.1360 | 3.3860 | -0.13% |
(000589)光大银发商机混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 9.14% | -1.98% | -0.18% |
| 600519-贵州茅台 | 5.84% | -1.21% | -0.07% |
| 603259-药明康德 | 5.66% | -1.22% | -0.069% |
| 600036-招商银行 | 5.19% | -0.98% | -0.05% |
| 603986-兆易创新 | 3.92% | 2.85% | 0.111% |
| 002371-北方华创 | 3.75% | -1.47% | -0.055% |
| 002475-立讯精密 | 3.72% | -1.31% | -0.048% |
| 000858-五 粮 液 | 3.68% | -1.63% | -0.059% |
| 601211-国泰海通 | 3.10% | 1.72% | 0.053% |
| 601166-兴业银行 | 3.09% | -0.88% | -0.027% |