光大一带一路混合C(019181)基金净值走势图
019181光大一带一路混合C基金盘中估值图
(019181)光大一带一路混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1790 | 1.1790 | 2.25% |
| 06-12 | 1.1530 | 1.1530 | 1.50% |
| 06-11 | 1.1360 | 1.1360 | -0.44% |
| 06-10 | 1.1410 | 1.1410 | -0.78% |
| 06-09 | 1.1500 | 1.1500 | 1.68% |
| 06-08 | 1.1310 | 1.1310 | -2.08% |
| 06-05 | 1.1550 | 1.1550 | -1.95% |
| 06-04 | 1.1780 | 1.1780 | -0.76% |
| 06-03 | 1.1870 | 1.1870 | 0.51% |
| 06-02 | 1.1810 | 1.1810 | 1.29% |
(019181)光大一带一路混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.00% | 1.36% | 0.068% |
| 300308-中际旭创 | 3.38% | 0.25% | 0.008% |
| 300502-新易盛 | 2.63% | 1.57% | 0.041% |
| 600519-贵州茅台 | 2.61% | -1.21% | -0.031% |
| 601899-紫金矿业 | 2.31% | -3.26% | -0.075% |
| 601166-兴业银行 | 2.18% | -0.88% | -0.019% |
| 603259-药明康德 | 1.90% | -1.22% | -0.023% |
| 601328-交通银行 | 1.69% | -0.86% | -0.014% |
| 601211-国泰海通 | 1.58% | 1.72% | 0.027% |
| 601601-中国太保 | 1.40% | -2.26% | -0.031% |