光大安阳一年持有期混合A(012027)基金净值走势图
012027光大安阳一年持有期混合A基金盘中估值图
(012027)光大安阳一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1277 | 1.1277 | 0.17% |
| 06-15 | 1.1258 | 1.1258 | 0.46% |
| 06-12 | 1.1206 | 1.1206 | 0.75% |
| 06-11 | 1.1123 | 1.1123 | -0.45% |
| 06-10 | 1.1173 | 1.1173 | -0.33% |
| 06-09 | 1.1210 | 1.1210 | 0.14% |
| 06-08 | 1.1194 | 1.1194 | -0.57% |
| 06-05 | 1.1258 | 1.1258 | 0.16% |
| 06-04 | 1.1240 | 1.1240 | -0.44% |
| 06-03 | 1.1290 | 1.1290 | -0.26% |
(012027)光大安阳一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601137-博威合金 | 1.14% | 1.93% | 0.022% |
| 002351-漫步者 | 1.13% | 0.49% | 0.005% |
| 603713-密尔克卫 | 1.08% | 0.43% | 0.004% |
| 001306-夏厦精密 | 1.02% | 1.67% | 0.017% |
| 600215-派斯林 | 1.02% | 0.93% | 0.009% |
| 605111-XD新洁能 | 1.01% | 1.52% | 0.015% |
| 603018-华设集团 | 1.01% | -0.87% | -0.008% |
| 688772-珠海冠宇 | 0.98% | 12.02% | 0.117% |
| 688595-芯海科技 | 0.96% | 7.48% | 0.071% |
| 688533-上声电子 | 0.95% | 0.64% | 0.006% |