光大新机遇混合A(010676)基金净值走势图
010676光大新机遇混合A基金盘中估值图
(010676)光大新机遇混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2889 | 1.4136 | 3.66% |
| 06-12 | 1.2434 | 1.3681 | 1.30% |
| 06-11 | 1.2274 | 1.3521 | -0.82% |
| 06-10 | 1.2375 | 1.3622 | -0.16% |
| 06-09 | 1.2395 | 1.3642 | 2.25% |
| 06-08 | 1.2122 | 1.3369 | -2.33% |
| 06-05 | 1.2411 | 1.3658 | -1.69% |
| 06-04 | 1.2624 | 1.3871 | -0.19% |
| 06-03 | 1.2648 | 1.3895 | 1.24% |
| 06-02 | 1.2493 | 1.3740 | 1.31% |
(010676)光大新机遇混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300454-深信服 | 6.55% | 4.14% | 0.271% |
| 688536-思瑞浦 | 6.19% | 5.06% | 0.313% |
| 688256-寒武纪 | 6.17% | 7.66% | 0.472% |
| 688041-海光信息 | 6.16% | 6.90% | 0.425% |
| 688012-中微公司 | 6.00% | 5.28% | 0.316% |
| 06990-科伦博泰生物 | 5.41% | % | 0% |
| 300750-宁德时代 | 5.14% | 0.82% | 0.042% |
| 06160-百济神州 | 5.11% | % | 0% |
| 01530-三生制药 | 3.86% | % | 0% |
| 02319-蒙牛乳业 | 3.16% | % | 0% |
