光大阳光稳健增长混合C(025569)基金净值走势图
025569光大阳光稳健增长混合C基金盘中估值图
(025569)光大阳光稳健增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9130 | 0.9130 | -1.95% |
| 06-17 | 0.9312 | 0.9312 | -0.31% |
| 06-16 | 0.9341 | 0.9341 | -1.59% |
| 06-15 | 0.9492 | 0.9492 | 1.57% |
| 06-12 | 0.9345 | 0.9345 | 1.71% |
| 06-11 | 0.9188 | 0.9188 | -0.12% |
| 06-10 | 0.9199 | 0.9199 | -0.51% |
| 06-09 | 0.9246 | 0.9246 | 0.54% |
| 06-08 | 0.9196 | 0.9196 | -2.15% |
| 06-05 | 0.9398 | 0.9398 | -0.68% |
(025569)光大阳光稳健增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301035-润丰股份 | 6.85% | -0.38% | -0.026% |
| 01818-招金矿业 | 6.24% | % | 0% |
| 603091-众鑫股份 | 5.74% | 1.29% | 0.074% |
| 002271-东方雨虹 | 5.03% | -3.50% | -0.176% |
| 01787-山东黄金 | 4.92% | % | 0% |
| 02057-中通快递-W | 4.87% | % | 0% |
| 600900-长江电力 | 3.83% | -1.26% | -0.048% |
| 300677-英科医疗 | 3.45% | -2.64% | -0.091% |
| 603345-安井食品 | 3.32% | -1.19% | -0.039% |
| 600233-圆通速递 | 2.41% | -5.05% | -0.121% |