光大汇佳混合A(014462)基金净值走势图
014462光大汇佳混合A基金盘中估值图
(014462)光大汇佳混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2550 | 1.2550 | 5.03% |
| 06-12 | 1.1949 | 1.1949 | 0.48% |
| 06-11 | 1.1892 | 1.1892 | 0.58% |
| 06-10 | 1.1823 | 1.1823 | -1.58% |
| 06-09 | 1.2013 | 1.2013 | 2.91% |
| 06-08 | 1.1673 | 1.1673 | -1.67% |
| 06-05 | 1.1871 | 1.1871 | -2.51% |
| 06-04 | 1.2177 | 1.2177 | -0.67% |
| 06-03 | 1.2259 | 1.2259 | 0.37% |
| 06-02 | 1.2214 | 1.2214 | 1.30% |
(014462)光大汇佳混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600066-宇通客车 | 6.58% | -2.05% | -0.134% |
| 603766-隆鑫通用 | 5.86% | -0.63% | -0.036% |
| 01070-TCL电子 | 5.61% | % | 0% |
| 00460-四环医药 | 5.04% | % | 0% |
| 603259-药明康德 | 4.94% | -0.34% | -0.016% |
| 600686-金龙汽车 | 4.36% | 5.78% | 0.252% |
| 002557-洽洽食品 | 3.73% | 1.33% | 0.049% |
| 603288-XD海天味 | 3.69% | -1.70% | -0.062% |
| 600285-羚锐制药 | 3.62% | 0.72% | 0.026% |
| 000999-华润三九 | 3.42% | -1.21% | -0.041% |