光大阳光启明星创新驱动混合D(025560)基金净值走势图
025560光大阳光启明星创新驱动混合D基金盘中估值图
(025560)光大阳光启明星创新驱动混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1691 | 2.1691 | 4.28% |
| 06-12 | 2.0800 | 2.0800 | 0.96% |
| 06-11 | 2.0602 | 2.0602 | -0.32% |
| 06-10 | 2.0669 | 2.0669 | -1.35% |
| 06-09 | 2.0952 | 2.0952 | 3.65% |
| 06-08 | 2.0215 | 2.0215 | -2.29% |
| 06-05 | 2.0689 | 2.0689 | -3.24% |
| 06-04 | 2.1381 | 2.1381 | -0.20% |
| 06-03 | 2.1424 | 2.1424 | 1.52% |
| 06-02 | 2.1103 | 2.1103 | 2.59% |
(025560)光大阳光启明星创新驱动混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.08% | 8.36% | 0.508% |
| 605117-德业股份 | 3.96% | -2.73% | -0.108% |
| 600989-宝丰能源 | 3.29% | -3.46% | -0.113% |
| 09988-阿里巴巴-W | 3.14% | % | 0% |
| 301338-凯格精机 | 3.03% | 9.12% | 0.276% |
| 300596-利安隆 | 2.60% | 6.11% | 0.158% |
| 002008-大族激光 | 2.56% | 4.26% | 0.109% |
| 000973-佛塑科技 | 2.45% | 1.46% | 0.035% |
| 06869-长飞光纤光缆 | 2.22% | % | 0% |
| 600418-江淮汽车 | 2.15% | 2.28% | 0.049% |