光大阳光混合D(025575)基金净值走势图
025575光大阳光混合D基金盘中估值图
(025575)光大阳光混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0918 | 2.0918 | 2.58% |
| 06-12 | 2.0391 | 2.0391 | 2.70% |
| 06-11 | 1.9855 | 1.9855 | -0.38% |
| 06-10 | 1.9931 | 1.9931 | -0.77% |
| 06-09 | 2.0086 | 2.0086 | 0.74% |
| 06-08 | 1.9938 | 1.9938 | -2.95% |
| 06-05 | 2.0543 | 2.0543 | -1.17% |
| 06-04 | 2.0787 | 2.0787 | -2.02% |
| 06-03 | 2.1215 | 2.1215 | -1.66% |
| 06-02 | 2.1573 | 2.1573 | -0.60% |
(025575)光大阳光混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01818-招金矿业 | 7.26% | % | 0% |
| 301035-润丰股份 | 7.08% | -3.68% | -0.26% |
| 02057-中通快递-W | 6.56% | % | 0% |
| 01787-山东黄金 | 6.52% | % | 0% |
| 603091-众鑫股份 | 5.71% | -0.15% | -0.008% |
| 002271-东方雨虹 | 5.45% | 2.87% | 0.156% |
| 300677-英科医疗 | 5.32% | -8.32% | -0.442% |
| 600900-长江电力 | 3.70% | -1.41% | -0.052% |
| 603055-台华新材 | 3.61% | -2.16% | -0.077% |
| 600233-圆通速递 | 3.48% | -3.27% | -0.113% |