光大新增长混合C(018005)基金净值走势图
018005光大新增长混合C基金盘中估值图
(018005)光大新增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7420 | 1.7420 | 4.61% |
| 06-12 | 1.6652 | 1.6652 | -0.02% |
| 06-11 | 1.6655 | 1.6655 | -1.20% |
| 06-10 | 1.6858 | 1.6858 | -2.30% |
| 06-09 | 1.7255 | 1.7255 | 3.33% |
| 06-08 | 1.6699 | 1.6699 | -2.95% |
| 06-05 | 1.7207 | 1.7207 | -2.33% |
| 06-04 | 1.7617 | 1.7617 | 0.39% |
| 06-03 | 1.7549 | 1.7549 | 0.95% |
| 06-02 | 1.7383 | 1.7383 | 2.62% |
(018005)光大新增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.07% | 0.82% | 0.025% |
| 688981-中芯国际 | 2.99% | 4.52% | 0.135% |
| 600114-东睦股份 | 2.85% | 9.46% | 0.269% |
| 603119-浙江荣泰 | 2.77% | -1.61% | -0.044% |
| 300757-罗博特科 | 2.56% | 6.11% | 0.156% |
| 601688-华泰证券 | 2.47% | 1.95% | 0.048% |
| 688256-寒武纪 | 2.42% | 7.66% | 0.185% |
| 600309-万华化学 | 2.40% | 2.55% | 0.061% |
| 002709-天赐材料 | 2.26% | -1.25% | -0.028% |
| 300274-阳光电源 | 2.08% | 0.23% | 0.004% |