光大睿盈混合C(018464)基金净值走势图
018464光大睿盈混合C基金盘中估值图
(018464)光大睿盈混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6993 | 0.6993 | 3.78% |
| 06-12 | 0.6738 | 0.6738 | 0.49% |
| 06-11 | 0.6705 | 0.6705 | -0.28% |
| 06-10 | 0.6724 | 0.6724 | -0.88% |
| 06-09 | 0.6784 | 0.6784 | 2.90% |
| 06-08 | 0.6593 | 0.6593 | -2.41% |
| 06-05 | 0.6756 | 0.6756 | -2.52% |
| 06-04 | 0.6931 | 0.6931 | -0.04% |
| 06-03 | 0.6934 | 0.6934 | 1.33% |
| 06-02 | 0.6843 | 0.6843 | 1.80% |
(018464)光大睿盈混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 4.33% | 7.66% | 0.331% |
| 09988-阿里巴巴-W | 3.94% | % | 0% |
| 002222-福晶科技 | 3.92% | 6.54% | 0.256% |
| 688041-海光信息 | 3.64% | 6.90% | 0.251% |
| 600426-华鲁恒升 | 2.97% | -0.07% | -0.002% |
| 688072-拓荆科技 | 2.95% | 3.80% | 0.112% |
| 01530-三生制药 | 2.94% | % | 0% |
| 300454-深信服 | 2.75% | 4.14% | 0.113% |
| 000973-佛塑科技 | 2.62% | 1.46% | 0.038% |
| 601126-四方股份 | 2.48% | 4.79% | 0.118% |