光大银发商机混合C(019440)基金净值走势图
019440光大银发商机混合C基金盘中估值图
(019440)光大银发商机混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 3.1520 | 3.1520 | 0.45% |
| 06-17 | 3.1380 | 3.1380 | 1.23% |
| 06-16 | 3.1000 | 3.1000 | -0.55% |
| 06-15 | 3.1170 | 3.1170 | 1.04% |
| 06-12 | 3.0850 | 3.0850 | 1.58% |
| 06-11 | 3.0370 | 3.0370 | 0.07% |
| 06-10 | 3.0350 | 3.0350 | 0.33% |
| 06-09 | 3.0250 | 3.0250 | 1.27% |
| 06-08 | 2.9870 | 2.9870 | -1.71% |
| 06-05 | 3.0390 | 3.0390 | -1.36% |
(019440)光大银发商机混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 9.14% | -2.72% | -0.248% |
| 600519-贵州茅台 | 5.84% | -2.02% | -0.117% |
| 603259-药明康德 | 5.66% | 4.60% | 0.26% |
| 600036-招商银行 | 5.19% | -2.54% | -0.131% |
| 603986-兆易创新 | 3.92% | 7.33% | 0.287% |
| 002371-北方华创 | 3.75% | 2.39% | 0.089% |
| 002475-立讯精密 | 3.72% | 3.88% | 0.144% |
| 000858-五 粮 液 | 3.68% | -2.12% | -0.078% |
| 601211-国泰海通 | 3.10% | -2.76% | -0.085% |
| 601166-兴业银行 | 3.09% | -2.91% | -0.089% |