光大核心资产混合A(014214)基金净值走势图
014214光大核心资产混合A基金盘中估值图
(014214)光大核心资产混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0169 | 1.0169 | 4.99% |
| 06-12 | 0.9686 | 0.9686 | -0.09% |
| 06-11 | 0.9695 | 0.9695 | -0.89% |
| 06-10 | 0.9782 | 0.9782 | -1.91% |
| 06-09 | 0.9972 | 0.9972 | 2.95% |
| 06-08 | 0.9686 | 0.9686 | -2.57% |
| 06-05 | 0.9941 | 0.9941 | -2.40% |
| 06-04 | 1.0185 | 1.0185 | 0.43% |
| 06-03 | 1.0141 | 1.0141 | 0.84% |
| 06-02 | 1.0057 | 1.0057 | 2.21% |
(014214)光大核心资产混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01070-TCL电子 | 5.80% | % | 0% |
| 603259-药明康德 | 5.22% | -0.34% | -0.017% |
| 00700-腾讯控股 | 5.14% | % | 0% |
| 600066-宇通客车 | 4.49% | -2.05% | -0.092% |
| 09988-阿里巴巴-W | 3.69% | % | 0% |
| 000999-华润三九 | 3.60% | -1.21% | -0.043% |
| 02319-蒙牛乳业 | 3.13% | % | 0% |
| 603288-XD海天味 | 2.99% | -1.70% | -0.05% |
| 002557-洽洽食品 | 2.94% | 1.33% | 0.039% |
| 600298-安琪酵母 | 2.74% | -3.02% | -0.082% |