光大欣鑫混合C(001904)基金净值走势图
001904光大欣鑫混合C基金盘中估值图
(001904)光大欣鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4680 | 1.6940 | 2.30% |
| 06-11 | 1.4350 | 1.6610 | -0.14% |
| 06-10 | 1.4370 | 1.6630 | 1.20% |
| 06-09 | 1.4200 | 1.6460 | 0.57% |
| 06-08 | 1.4120 | 1.6380 | -1.19% |
| 06-05 | 1.4290 | 1.6550 | -0.21% |
| 06-04 | 1.4320 | 1.6580 | -1.31% |
| 06-03 | 1.4510 | 1.6770 | -0.34% |
| 06-02 | 1.4560 | 1.6820 | 0.62% |
| 06-01 | 1.4470 | 1.6730 | 0.56% |
(001904)光大欣鑫混合C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% |