光大欣鑫混合A(001903)基金净值走势图
001903光大欣鑫混合A基金盘中估值图
(001903)光大欣鑫混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8800 | 2.3870 | 2.34% |
| 06-11 | 1.8370 | 2.3440 | -0.16% |
| 06-10 | 1.8400 | 2.3470 | 1.21% |
| 06-09 | 1.8180 | 2.3250 | 0.61% |
| 06-08 | 1.8070 | 2.3140 | -1.20% |
| 06-05 | 1.8290 | 2.3360 | -0.22% |
| 06-04 | 1.8330 | 2.3400 | -1.29% |
| 06-03 | 1.8570 | 2.3640 | -0.38% |
| 06-02 | 1.8640 | 2.3710 | 0.65% |
| 06-01 | 1.8520 | 2.3590 | 0.54% |
(001903)光大欣鑫混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 6.50% | 2.60% | 0.169% |
| 600036-招商银行 | 6.48% | 1.58% | 0.102% |
| 601688-华泰证券 | 6.22% | 3.53% | 0.219% |
| 600030-中信证券 | 5.99% | 3.06% | 0.183% |
| 601211-国泰海通 | 5.98% | 2.67% | 0.159% |
| 002142-宁波银行 | 5.90% | -0.46% | -0.027% |
| 601398-工商银行 | 5.51% | 1.57% | 0.086% |
| 000001-平安银行 | 4.86% | 2.74% | 0.133% |
| 601881-中国银河 | 3.85% | 3.68% | 0.141% |
| 600999-招商证券 | 3.58% | 2.61% | 0.093% |