光大诚鑫混合A(003115)基金净值走势图
003115光大诚鑫混合A基金盘中估值图
(003115)光大诚鑫混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9871 | 2.1913 | 3.78% |
| 06-12 | 1.9148 | 2.1190 | 0.98% |
| 06-11 | 1.8963 | 2.1005 | -0.55% |
| 06-10 | 1.9067 | 2.1109 | -0.87% |
| 06-09 | 1.9234 | 2.1276 | 2.25% |
| 06-08 | 1.8811 | 2.0853 | -2.79% |
| 06-05 | 1.9350 | 2.1392 | -0.23% |
| 06-04 | 1.9395 | 2.1437 | -0.32% |
| 06-03 | 1.9457 | 2.1499 | -0.23% |
| 06-02 | 1.9501 | 2.1543 | -0.82% |
(003115)光大诚鑫混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002446-盛路通信 | 0.56% | 1.90% | 0.01% |
| 300903-科翔股份 | 0.55% | 11.69% | 0.064% |
| 688556-高测股份 | 0.55% | 4.81% | 0.026% |
| 688593-新相微 | 0.55% | 9.25% | 0.05% |
| 688428-诺诚健华 | 0.54% | -1.41% | -0.007% |
| 300435-中泰股份 | 0.54% | 6.54% | 0.035% |
| 688155-先惠技术 | 0.54% | 1.77% | 0.009% |
| 688277-天智航-U | 0.54% | 3.49% | 0.018% |
| 300986-志特新材 | 0.53% | 3.28% | 0.017% |
| 002645-华宏科技 | 0.53% | 4.23% | 0.022% |