光大红利混合C(019303)基金净值走势图
019303光大红利混合C基金盘中估值图
(019303)光大红利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9691 | 1.9691 | -1.15% |
| 06-12 | 1.9921 | 1.9921 | 0.97% |
| 06-11 | 1.9730 | 1.9730 | -0.13% |
| 06-10 | 1.9756 | 1.9756 | -0.66% |
| 06-09 | 1.9888 | 1.9888 | -0.40% |
| 06-08 | 1.9967 | 1.9967 | -0.44% |
| 06-05 | 2.0055 | 2.0055 | -0.13% |
| 06-04 | 2.0082 | 2.0082 | -0.04% |
| 06-03 | 2.0091 | 2.0091 | 0.38% |
| 06-02 | 2.0014 | 2.0014 | -0.08% |
(019303)光大红利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 3.70% | -0.55% | -0.02% |
| 600295-鄂尔多斯 | 2.56% | 0.66% | 0.016% |
| 600938-中国海油 | 2.52% | -4.62% | -0.116% |
| 600256-广汇能源 | 2.49% | -8.33% | -0.207% |
| 601857-中国石油 | 2.44% | -2.41% | -0.058% |
| 601225-陕西煤业 | 2.28% | -6.44% | -0.146% |
| 601088-中国神华 | 2.20% | -5.96% | -0.131% |
| 600188-兖矿能源 | 2.16% | -8.15% | -0.176% |
| 603565-中谷物流 | 2.16% | 4.13% | 0.089% |
| 601699-潞安环能 | 2.15% | -2.55% | -0.054% |