光大阳光智造混合D(025586)基金净值走势图
025586光大阳光智造混合D基金盘中估值图
(025586)光大阳光智造混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2645 | 1.2645 | 3.09% |
| 06-12 | 1.2266 | 1.2266 | 2.92% |
| 06-11 | 1.1918 | 1.1918 | -0.50% |
| 06-10 | 1.1978 | 1.1978 | -0.67% |
| 06-09 | 1.2059 | 1.2059 | 0.90% |
| 06-08 | 1.1951 | 1.1951 | -3.26% |
| 06-05 | 1.2354 | 1.2354 | -1.01% |
| 06-04 | 1.2480 | 1.2480 | -2.07% |
| 06-03 | 1.2744 | 1.2744 | -1.18% |
| 06-02 | 1.2896 | 1.2896 | 0.23% |
(025586)光大阳光智造混合D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% | -2.80% | -0.193% |
| 01787-山东黄金 | 6.61% | % | 0% |
| 603091-众鑫股份 | 6.49% | -0.26% | -0.016% |
| 600941-中国移动 | 5.91% | -0.89% | -0.052% |
| 300677-英科医疗 | 5.32% | -6.14% | -0.326% |
| 600900-长江电力 | 5.08% | -0.83% | -0.042% |
| 000651-格力电器 | 4.23% | -1.08% | -0.045% |
| 000333-美的集团 | 4.17% | -1.92% | -0.08% |
| 06693-赤峰黄金 | 4.09% | % | 0% |