光大核心资产混合C(014215)基金净值走势图
014215光大核心资产混合C基金盘中估值图
(014215)光大核心资产混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9954 | 0.9954 | 4.98% |
| 06-12 | 0.9482 | 0.9482 | -0.09% |
| 06-11 | 0.9491 | 0.9491 | -0.89% |
| 06-10 | 0.9576 | 0.9576 | -1.91% |
| 06-09 | 0.9762 | 0.9762 | 2.95% |
| 06-08 | 0.9482 | 0.9482 | -2.58% |
| 06-05 | 0.9733 | 0.9733 | -2.39% |
| 06-04 | 0.9971 | 0.9971 | 0.42% |
| 06-03 | 0.9929 | 0.9929 | 0.84% |
| 06-02 | 0.9846 | 0.9846 | 2.20% |
(014215)光大核心资产混合C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% |