光大品质生活混合C(012758)基金净值走势图
012758光大品质生活混合C基金盘中估值图
(012758)光大品质生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7292 | 0.7292 | 1.96% |
| 06-12 | 0.7152 | 0.7152 | 1.19% |
| 06-11 | 0.7068 | 0.7068 | -1.09% |
| 06-10 | 0.7146 | 0.7146 | -0.57% |
| 06-09 | 0.7187 | 0.7187 | 1.34% |
| 06-08 | 0.7092 | 0.7092 | -1.38% |
| 06-05 | 0.7191 | 0.7191 | -0.96% |
| 06-04 | 0.7261 | 0.7261 | -0.66% |
| 06-03 | 0.7309 | 0.7309 | 0.27% |
| 06-02 | 0.7289 | 0.7289 | 0.39% |
(012758)光大品质生活混合C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% |