光大红利量化混合A(023106)基金净值走势图
023106光大红利量化混合A基金盘中估值图
(023106)光大红利量化混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0969 | 1.0969 | -1.75% |
| 06-17 | 1.1164 | 1.1164 | -1.23% |
| 06-16 | 1.1303 | 1.1303 | -1.80% |
| 06-15 | 1.1510 | 1.1510 | -0.99% |
| 06-12 | 1.1625 | 1.1625 | 1.61% |
| 06-11 | 1.1441 | 1.1441 | -0.16% |
| 06-10 | 1.1459 | 1.1459 | -0.83% |
| 06-09 | 1.1555 | 1.1555 | -0.09% |
| 06-08 | 1.1565 | 1.1565 | -0.94% |
| 06-05 | 1.1675 | 1.1675 | -0.05% |
(023106)光大红利量化混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600188-兖矿能源 | 2.54% | -3.34% | -0.084% |
| 601666-平煤股份 | 2.30% | -1.63% | -0.037% |
| 600546-山煤国际 | 2.20% | -1.91% | -0.042% |
| 600938-中国海油 | 2.15% | -2.23% | -0.047% |
| 600039-四川路桥 | 2.05% | -0.96% | -0.019% |
| 601077-渝农商行 | 1.97% | -4.43% | -0.087% |
| 600901-江苏金租 | 1.96% | -6.06% | -0.118% |
| 600919-江苏银行 | 1.92% | -2.69% | -0.051% |
| 601101-昊华能源 | 1.91% | -6.33% | -0.12% |
| 002416-爱施德 | 1.89% | -1.02% | -0.019% |