光大品质生活混合A(012744)基金净值走势图
012744光大品质生活混合A基金盘中估值图
(012744)光大品质生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7489 | 0.7489 | 1.96% |
| 06-12 | 0.7345 | 0.7345 | 1.18% |
| 06-11 | 0.7259 | 0.7259 | -1.09% |
| 06-10 | 0.7339 | 0.7339 | -0.56% |
| 06-09 | 0.7380 | 0.7380 | 1.33% |
| 06-08 | 0.7283 | 0.7283 | -1.37% |
| 06-05 | 0.7384 | 0.7384 | -0.97% |
| 06-04 | 0.7456 | 0.7456 | -0.65% |
| 06-03 | 0.7505 | 0.7505 | 0.27% |
| 06-02 | 0.7485 | 0.7485 | 0.39% |
(012744)光大品质生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600066-宇通客车 | 5.11% | -6.72% | -0.343% |
| 06990-科伦博泰生物 | 4.96% | % | 0% |
| 603259-药明康德 | 4.68% | -1.22% | -0.057% |
| 600519-贵州茅台 | 4.59% | -1.21% | -0.055% |
| 01530-三生制药 | 4.39% | % | 0% |
| 02319-蒙牛乳业 | 4.16% | % | 0% |
| 09926-康方生物 | 3.64% | % | 0% |
| 603939-益丰药房 | 3.49% | -3.40% | -0.118% |
| 688256-寒武纪 | 3.41% | -2.10% | -0.071% |
| 603766-隆鑫通用 | 3.07% | -8.59% | -0.263% |