光大阳光价值30个月持有混合D(025566)基金净值走势图
025566光大阳光价值30个月持有混合D基金盘中估值图
(025566)光大阳光价值30个月持有混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3575 | 2.3575 | 4.54% |
| 06-12 | 2.2552 | 2.2552 | 0.12% |
| 06-11 | 2.2526 | 2.2526 | -1.17% |
| 06-10 | 2.2793 | 2.2793 | -2.05% |
| 06-09 | 2.3269 | 2.3269 | 3.27% |
| 06-08 | 2.2532 | 2.2532 | -2.85% |
| 06-05 | 2.3193 | 2.3193 | -2.22% |
| 06-04 | 2.3719 | 2.3719 | 0.55% |
| 06-03 | 2.3589 | 2.3589 | 0.70% |
| 06-02 | 2.3425 | 2.3425 | 2.50% |
(025566)光大阳光价值30个月持有混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.67% | 0.82% | 0.03% |
| 00700-腾讯控股 | 3.51% | % | 0% |
| 02319-蒙牛乳业 | 3.39% | % | 0% |
| 600426-华鲁恒升 | 2.76% | -0.07% | -0.001% |
| 600309-万华化学 | 2.75% | 2.55% | 0.07% |
| 300757-罗博特科 | 2.71% | 6.11% | 0.165% |
| 002448-中原内配 | 2.68% | 6.52% | 0.174% |
| 000973-佛塑科技 | 2.62% | 1.46% | 0.038% |
| 06886-华泰证券 | 2.50% | % | 0% |
| 601318-中国平安 | 2.47% | 0.41% | 0.01% |