光大中小盘混合C(019308)基金净值走势图
019308光大中小盘混合C基金盘中估值图
(019308)光大中小盘混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4484 | 2.4484 | 3.79% |
| 06-12 | 2.3591 | 2.3591 | 1.25% |
| 06-11 | 2.3300 | 2.3300 | -0.73% |
| 06-10 | 2.3472 | 2.3472 | -1.50% |
| 06-09 | 2.3829 | 2.3829 | 3.05% |
| 06-08 | 2.3124 | 2.3124 | -2.88% |
| 06-05 | 2.3809 | 2.3809 | -2.76% |
| 06-04 | 2.4484 | 2.4484 | -0.74% |
| 06-03 | 2.4667 | 2.4667 | 1.37% |
| 06-02 | 2.4334 | 2.4334 | 2.17% |
(019308)光大中小盘混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.65% | 8.36% | 0.472% |
| 688012-中微公司 | 5.01% | 5.28% | 0.264% |
| 002371-北方华创 | 3.74% | 2.25% | 0.084% |
| 688111-金山办公 | 3.50% | 1.40% | 0.049% |
| 300661-圣邦股份 | 2.99% | 4.84% | 0.144% |
| 002475-立讯精密 | 2.82% | 6.89% | 0.194% |
| 300394-天孚通信 | 2.78% | 8.57% | 0.238% |
| 300502-新易盛 | 2.76% | 6.72% | 0.185% |
| 300014-亿纬锂能 | 2.76% | 1.91% | 0.052% |
| 300454-深信服 | 2.74% | 4.14% | 0.113% |