光大先进服务业混合C(013350)基金净值走势图
013350光大先进服务业混合C基金盘中估值图
(013350)光大先进服务业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6342 | 1.6342 | 2.37% |
| 06-12 | 1.5963 | 1.5963 | 0.52% |
| 06-11 | 1.5880 | 1.5880 | 0.00% |
| 06-10 | 1.5880 | 1.5880 | -0.18% |
| 06-09 | 1.5909 | 1.5909 | 2.16% |
| 06-08 | 1.5573 | 1.5573 | -2.08% |
| 06-05 | 1.5903 | 1.5903 | -1.88% |
| 06-04 | 1.6208 | 1.6208 | -0.78% |
| 06-03 | 1.6336 | 1.6336 | -0.18% |
| 06-02 | 1.6366 | 1.6366 | 0.82% |
(013350)光大先进服务业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600066-宇通客车 | 7.13% | -7.43% | -0.529% |
| 603766-隆鑫通用 | 6.23% | -8.98% | -0.559% |
| 603259-药明康德 | 5.81% | -0.82% | -0.047% |
| 603288-XD海天味 | 5.04% | -1.00% | -0.05% |
| 600686-金龙汽车 | 4.56% | -4.81% | -0.219% |
| 000999-华润三九 | 4.31% | -1.43% | -0.061% |
| 600285-羚锐制药 | 4.25% | -1.91% | -0.081% |
| 002557-洽洽食品 | 4.08% | -3.07% | -0.125% |
| 600298-安琪酵母 | 3.73% | -2.05% | -0.076% |
| 301345-涛涛车业 | 3.33% | -2.99% | -0.099% |