光大量化股票A(360001)基金净值走势图
360001光大量化股票A基金盘中估值图
(360001)光大量化股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2949 | 3.7444 | 2.19% |
| 06-12 | 1.2672 | 3.7167 | 0.87% |
| 06-11 | 1.2563 | 3.7058 | -0.03% |
| 06-10 | 1.2567 | 3.7062 | -0.59% |
| 06-09 | 1.2641 | 3.7136 | 2.03% |
| 06-08 | 1.2390 | 3.6885 | -2.83% |
| 06-05 | 1.2751 | 3.7246 | -0.82% |
| 06-04 | 1.2856 | 3.7351 | -0.30% |
| 06-03 | 1.2895 | 3.7390 | -0.02% |
| 06-02 | 1.2898 | 3.7393 | 0.23% |
(360001)光大量化股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 6.27% | -1.38% | -0.086% |
| 600547-山东黄金 | 4.01% | -1.43% | -0.057% |
| 601398-工商银行 | 3.00% | -1.98% | -0.059% |
| 600489-中金黄金 | 2.90% | -0.27% | -0.007% |
| 601288-农业银行 | 2.27% | -1.05% | -0.023% |
| 601988-中国银行 | 2.13% | -1.47% | -0.031% |
| 000975-山金国际 | 1.99% | -2.26% | -0.044% |
| 600674-川投能源 | 1.21% | -1.04% | -0.012% |
| 600988-赤峰黄金 | 1.13% | -1.99% | -0.022% |
| 601088-中国神华 | 0.87% | -2.01% | -0.017% |