光大阳光智造混合C(025585)基金净值走势图
025585光大阳光智造混合C基金盘中估值图
(025585)光大阳光智造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5913 | 0.5913 | 3.09% |
| 06-12 | 0.5736 | 0.5736 | 2.92% |
| 06-11 | 0.5573 | 0.5573 | -0.50% |
| 06-10 | 0.5601 | 0.5601 | -0.67% |
| 06-09 | 0.5639 | 0.5639 | 0.91% |
| 06-08 | 0.5588 | 0.5588 | -3.27% |
| 06-05 | 0.5777 | 0.5777 | -1.01% |
| 06-04 | 0.5836 | 0.5836 | -2.08% |
| 06-03 | 0.5960 | 0.5960 | -1.18% |
| 06-02 | 0.6031 | 0.6031 | 0.23% |
(025585)光大阳光智造混合C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% | -2.52% | -0.173% |
| 01787-山东黄金 | 6.61% | % | 0% |
| 603091-众鑫股份 | 6.49% | -0.15% | -0.009% |
| 600941-中国移动 | 5.91% | -0.93% | -0.054% |
| 300677-英科医疗 | 5.32% | -6.73% | -0.358% |
| 600900-长江电力 | 5.08% | -0.69% | -0.035% |
| 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% |