光大阳光智造混合A(025584)基金净值走势图
025584光大阳光智造混合A基金盘中估值图
(025584)光大阳光智造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6053 | 0.6053 | 3.10% |
| 06-12 | 0.5871 | 0.5871 | 2.91% |
| 06-11 | 0.5705 | 0.5705 | -0.51% |
| 06-10 | 0.5734 | 0.5734 | -0.66% |
| 06-09 | 0.5772 | 0.5772 | 0.91% |
| 06-08 | 0.5720 | 0.5720 | -3.26% |
| 06-05 | 0.5913 | 0.5913 | -1.02% |
| 06-04 | 0.5974 | 0.5974 | -2.07% |
| 06-03 | 0.6100 | 0.6100 | -1.18% |
| 06-02 | 0.6173 | 0.6173 | 0.24% |
(025584)光大阳光智造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01818-招金矿业 | 8.00% | % | 0% |
| 301035-润丰股份 | 6.90% | -2.74% | -0.189% |
| 01787-山东黄金 | 6.61% | % | 0% |
| 603091-众鑫股份 | 6.49% | 0.06% | 0.003% |
| 600941-中国移动 | 5.91% | -0.89% | -0.052% |
| 300677-英科医疗 | 5.32% | -6.25% | -0.332% |
| 600900-长江电力 | 5.08% | -0.76% | -0.038% |
| 000651-格力电器 | 4.23% | -1.06% | -0.044% |
| 000333-美的集团 | 4.17% | -1.93% | -0.08% |
| 06693-赤峰黄金 | 4.09% | % | 0% |