光大阳光香港精选混合(QDII)C人民币(025589)基金净值走势图
025589光大阳光香港精选混合(QDII)C人民币基金盘中估值图
(025589)光大阳光香港精选混合(QDII)C人民币基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5371 | 0.5371 | 1.84% |
| 06-16 | 0.5274 | 0.5274 | -0.11% |
| 06-15 | 0.5280 | 0.5280 | 4.66% |
| 06-12 | 0.5045 | 0.5045 | 0.52% |
| 06-11 | 0.5019 | 0.5019 | 0.74% |
| 06-10 | 0.4982 | 0.4982 | -2.04% |
| 06-09 | 0.5086 | 0.5086 | 2.27% |
| 06-08 | 0.4973 | 0.4973 | -0.82% |
| 06-05 | 0.5014 | 0.5014 | -2.77% |
| 06-04 | 0.5157 | 0.5157 | -0.73% |
(025589)光大阳光香港精选混合(QDII)C人民币基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01070-TCL电子 | 5.93% | % | 0% |
| 00700-腾讯控股 | 5.91% | % | 0% |
| 00460-四环医药 | 5.15% | % | 0% |
| 09988-阿里巴巴-W | 4.71% | % | 0% |
| 01299-友邦保险 | 4.40% | % | 0% |
| 02359-药明康德 | 4.19% | % | 0% |
| 00941-中国移动 | 4.07% | % | 0% |
| 00005-汇丰控股 | 3.88% | % | 0% |
| 01288-农业银行 | 3.86% | % | 0% |
| 00175-吉利汽车 | 3.32% | % | 0% |