光大沪深300指数增强A(023607)基金净值走势图
023607光大沪深300指数增强A基金盘中估值图
(023607)光大沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2482 | 1.2482 | 2.29% |
| 06-12 | 1.2202 | 1.2202 | 1.17% |
| 06-11 | 1.2061 | 1.2061 | -0.44% |
| 06-10 | 1.2114 | 1.2114 | -0.72% |
| 06-09 | 1.2202 | 1.2202 | 1.75% |
| 06-08 | 1.1992 | 1.1992 | -2.06% |
| 06-05 | 1.2244 | 1.2244 | -1.70% |
| 06-04 | 1.2456 | 1.2456 | -0.89% |
| 06-03 | 1.2568 | 1.2568 | 0.28% |
| 06-02 | 1.2533 | 1.2533 | 1.24% |
(023607)光大沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.46% | 1.98% | 0.088% |
| 600519-贵州茅台 | 3.13% | -1.26% | -0.039% |
| 300308-中际旭创 | 2.98% | 0.40% | 0.011% |
| 601318-中国平安 | 2.57% | -2.38% | -0.061% |
| 601899-紫金矿业 | 2.50% | -2.91% | -0.072% |
| 000333-美的集团 | 1.96% | -2.50% | -0.049% |
| 603259-药明康德 | 1.75% | -0.82% | -0.014% |
| 688041-海光信息 | 1.69% | -1.58% | -0.026% |
| 601398-工商银行 | 1.64% | -2.38% | -0.039% |
| 300502-新易盛 | 1.50% | 2.20% | 0.033% |