光大阳光优选一年持有混合D(025535)基金净值走势图
025535光大阳光优选一年持有混合D基金盘中估值图
(025535)光大阳光优选一年持有混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.9002 | 2.9002 | -0.51% |
| 06-17 | 2.9151 | 2.9151 | 0.72% |
| 06-16 | 2.8942 | 2.8942 | -0.14% |
| 06-15 | 2.8983 | 2.8983 | 2.31% |
| 06-12 | 2.8328 | 2.8328 | 1.69% |
| 06-11 | 2.7858 | 2.7858 | -0.31% |
| 06-10 | 2.7946 | 2.7946 | -0.48% |
| 06-09 | 2.8080 | 2.8080 | 1.96% |
| 06-08 | 2.7540 | 2.7540 | -1.75% |
| 06-05 | 2.8030 | 2.8030 | -1.52% |
(025535)光大阳光优选一年持有混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.36% | -1.87% | -0.081% |
| 600426-华鲁恒升 | 2.36% | -2.78% | -0.065% |
| 600519-贵州茅台 | 2.19% | -2.02% | -0.044% |
| 601688-华泰证券 | 2.10% | -4.17% | -0.087% |
| 00700-腾讯控股 | 2.04% | % | 0% |
| 600690-海尔智家 | 1.86% | -5.08% | -0.094% |
| 600522-中天科技 | 1.70% | 2.99% | 0.05% |
| 600941-中国移动 | 1.53% | -1.43% | -0.021% |
| 300308-中际旭创 | 1.52% | 7.19% | 0.109% |
| 601899-紫金矿业 | 1.43% | -2.43% | -0.034% |