光大恒鑫混合A(013980)基金净值走势图
013980光大恒鑫混合A基金盘中估值图
(013980)光大恒鑫混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1906 | 1.1906 | 0.36% |
| 06-15 | 1.1863 | 1.1863 | 0.66% |
| 06-12 | 1.1785 | 1.1785 | 1.05% |
| 06-11 | 1.1663 | 1.1663 | -0.72% |
| 06-10 | 1.1748 | 1.1748 | -0.55% |
| 06-09 | 1.1813 | 1.1813 | 0.37% |
| 06-08 | 1.1770 | 1.1770 | -0.95% |
| 06-05 | 1.1883 | 1.1883 | 0.29% |
| 06-04 | 1.1849 | 1.1849 | -0.55% |
| 06-03 | 1.1914 | 1.1914 | -0.33% |
(013980)光大恒鑫混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300543-朗科智能 | 1.47% | -0.49% | -0.007% |
| 002351-漫步者 | 1.40% | 0.49% | 0.006% |
| 688301-奕瑞科技 | 1.36% | 0.69% | 0.009% |
| 300671-富满微 | 1.35% | 0.66% | 0.008% |
| 605358-立昂微 | 1.34% | 0.15% | 0.002% |
| 001306-夏厦精密 | 1.30% | 1.67% | 0.021% |
| 603713-密尔克卫 | 1.26% | 0.43% | 0.005% |
| 300406-九强生物 | 1.25% | 0.52% | 0.006% |
| 600215-派斯林 | 1.23% | 0.93% | 0.011% |
| 603197-保隆科技 | 1.17% | -1.35% | -0.015% |