光大永鑫混合A(003105)基金净值走势图
003105光大永鑫混合A基金盘中估值图
(003105)光大永鑫混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2200 | 5.2550 | 2.55% |
| 06-12 | 4.1150 | 5.1500 | 0.66% |
| 06-11 | 4.0880 | 5.1230 | 0.05% |
| 06-10 | 4.0860 | 5.1210 | -0.41% |
| 06-09 | 4.1030 | 5.1380 | 2.14% |
| 06-08 | 4.0170 | 5.0520 | -2.00% |
| 06-05 | 4.0990 | 5.1340 | -1.82% |
| 06-04 | 4.1750 | 5.2100 | -0.69% |
| 06-03 | 4.2040 | 5.2390 | -0.02% |
| 06-02 | 4.2050 | 5.2400 | 0.69% |
(003105)光大永鑫混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603766-隆鑫通用 | 3.51% | -8.11% | -0.284% |
| 000999-华润三九 | 3.51% | -1.55% | -0.054% |
| 600285-羚锐制药 | 3.07% | -2.00% | -0.061% |
| 603986-兆易创新 | 2.84% | 1.53% | 0.043% |
| 603288-XD海天味 | 2.82% | -1.23% | -0.034% |
| 600066-宇通客车 | 2.78% | -7.82% | -0.217% |
| 600498-烽火通信 | 2.56% | 5.01% | 0.128% |
| 603259-药明康德 | 2.34% | -0.99% | -0.023% |
| 600686-金龙汽车 | 2.14% | -3.64% | -0.077% |
| 000975-山金国际 | 2.04% | -1.44% | -0.029% |