光大锦弘混合A(011231)基金净值走势图
011231光大锦弘混合A基金盘中估值图
(011231)光大锦弘混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2990 | 1.2990 | 2.01% |
| 06-12 | 1.2734 | 1.2734 | 1.44% |
| 06-11 | 1.2553 | 1.2553 | 0.51% |
| 06-10 | 1.2489 | 1.2489 | -1.19% |
| 06-09 | 1.2640 | 1.2640 | 1.27% |
| 06-08 | 1.2482 | 1.2482 | -1.72% |
| 06-05 | 1.2700 | 1.2700 | -1.16% |
| 06-04 | 1.2849 | 1.2849 | -0.25% |
| 06-03 | 1.2881 | 1.2881 | 0.05% |
| 06-02 | 1.2875 | 1.2875 | 1.00% |
(011231)光大锦弘混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 2.18% | -1.99% | -0.043% |
| 601288-农业银行 | 1.95% | -1.05% | -0.02% |
| 601899-紫金矿业 | 1.86% | -3.26% | -0.06% |
| 603993-洛阳钼业 | 1.50% | -4.25% | -0.063% |
| 600489-中金黄金 | 1.06% | -0.27% | -0.002% |
| 300750-宁德时代 | 1.00% | 1.36% | 0.013% |
| 000807-云铝股份 | 0.93% | -5.65% | -0.052% |
| 000975-山金国际 | 0.79% | -2.26% | -0.017% |
| 605167-利柏特 | 0.71% | -3.18% | -0.022% |
| 600989-宝丰能源 | 0.65% | -1.26% | -0.008% |