光大动态优选灵活配置混合C(019180)基金净值走势图
019180光大动态优选灵活配置混合C基金盘中估值图
(019180)光大动态优选灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2160 | 1.2610 | -0.33% |
| 06-15 | 1.2200 | 1.2650 | 3.65% |
| 06-12 | 1.1770 | 1.2220 | 0.94% |
| 06-11 | 1.1660 | 1.2110 | -0.93% |
| 06-10 | 1.1770 | 1.2220 | -0.51% |
| 06-09 | 1.1830 | 1.2280 | 2.42% |
| 06-08 | 1.1550 | 1.2000 | -2.45% |
| 06-05 | 1.1840 | 1.2290 | -1.17% |
| 06-04 | 1.1980 | 1.2430 | 0.34% |
| 06-03 | 1.1940 | 1.2390 | 1.70% |
(019180)光大动态优选灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688235-百济神州 | 6.64% | -1.60% | -0.106% |
| 300454-深信服 | 6.58% | -3.18% | -0.209% |
| 688256-寒武纪 | 6.39% | -2.10% | -0.134% |
| 688536-思瑞浦 | 6.14% | 3.84% | 0.235% |
| 688041-海光信息 | 6.05% | -1.67% | -0.101% |
| 688012-中微公司 | 5.72% | -0.31% | -0.017% |
| 603893-瑞芯微 | 5.18% | 0.76% | 0.039% |
| 688506-百利天恒 | 4.22% | -0.68% | -0.028% |
| 002294-信立泰 | 3.93% | -3.10% | -0.121% |
| 002230-科大讯飞 | 3.88% | -0.48% | -0.018% |