光大安瑞一年持有C(010601)基金净值走势图
010601光大安瑞一年持有C基金盘中估值图
(010601)光大安瑞一年持有C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1709 | 1.1709 | -0.13% |
| 06-15 | 1.1724 | 1.1724 | 0.21% |
| 06-12 | 1.1700 | 1.1700 | 0.30% |
| 06-11 | 1.1665 | 1.1665 | -0.22% |
| 06-10 | 1.1691 | 1.1691 | -0.09% |
| 06-09 | 1.1701 | 1.1701 | 0.09% |
| 06-08 | 1.1690 | 1.1690 | -0.42% |
| 06-05 | 1.1739 | 1.1739 | -0.14% |
| 06-04 | 1.1755 | 1.1755 | -0.28% |
| 06-03 | 1.1788 | 1.1788 | -0.28% |
(010601)光大安瑞一年持有C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 1.07% | % | 0% |
| 600030-中信证券 | 0.96% | 1.45% | 0.013% |
| 00268-金蝶国际 | 0.83% | % | 0% |
| 02556-迈富时 | 0.83% | % | 0% |
| 603027-千禾味业 | 0.75% | -1.88% | -0.014% |
| 000973-佛塑科技 | 0.73% | 5.04% | 0.036% |
| 601211-国泰海通 | 0.66% | 1.72% | 0.011% |
| 688169-石头科技 | 0.60% | -2.14% | -0.012% |
| 600036-招商银行 | 0.59% | -0.98% | -0.005% |
| 603707-健友股份 | 0.59% | -2.41% | -0.014% |