光大阳光优选一年持有混合F(025540)基金净值走势图
025540光大阳光优选一年持有混合F基金盘中估值图
(025540)光大阳光优选一年持有混合F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9323 | 0.9323 | 2.30% |
| 06-12 | 0.9113 | 0.9113 | 1.68% |
| 06-11 | 0.8962 | 0.8962 | -0.31% |
| 06-10 | 0.8990 | 0.8990 | -0.49% |
| 06-09 | 0.9034 | 0.9034 | 1.96% |
| 06-08 | 0.8860 | 0.8860 | -1.75% |
| 06-05 | 0.9018 | 0.9018 | -1.52% |
| 06-04 | 0.9157 | 0.9157 | -0.92% |
| 06-03 | 0.9242 | 0.9242 | 0.08% |
| 06-02 | 0.9235 | 0.9235 | 1.44% |
(025540)光大阳光优选一年持有混合F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.36% | 1.98% | 0.086% |
| 600426-华鲁恒升 | 2.36% | -3.96% | -0.093% |
| 600519-贵州茅台 | 2.19% | -1.26% | -0.027% |
| 601688-华泰证券 | 2.10% | 0.59% | 0.012% |
| 00700-腾讯控股 | 2.04% | % | 0% |
| 600690-海尔智家 | 1.86% | -1.53% | -0.028% |
| 600522-中天科技 | 1.70% | 5.22% | 0.088% |
| 600941-中国移动 | 1.53% | -1.39% | -0.021% |
| 300308-中际旭创 | 1.52% | 0.40% | 0.006% |
| 601899-紫金矿业 | 1.43% | -2.91% | -0.041% |