光大红利混合A(360005)基金净值走势图
360005光大红利混合A基金盘中估值图
(360005)光大红利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.9170 | 5.3646 | -1.81% |
| 06-17 | 1.9524 | 5.4000 | -0.80% |
| 06-16 | 1.9682 | 5.4158 | -1.18% |
| 06-15 | 1.9918 | 5.4394 | -1.15% |
| 06-12 | 2.0150 | 5.4626 | 0.97% |
| 06-11 | 1.9957 | 5.4433 | -0.13% |
| 06-10 | 1.9983 | 5.4459 | -0.66% |
| 06-09 | 2.0116 | 5.4592 | -0.40% |
| 06-08 | 2.0196 | 5.4672 | -0.43% |
| 06-05 | 2.0284 | 5.4760 | -0.13% |
(360005)光大红利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 3.70% | -1.71% | -0.063% |
| 600295-鄂尔多斯 | 2.56% | -0.63% | -0.016% |
| 600938-中国海油 | 2.52% | -2.23% | -0.056% |
| 600256-广汇能源 | 2.49% | -4.07% | -0.101% |
| 601857-中国石油 | 2.44% | -1.94% | -0.047% |
| 601225-陕西煤业 | 2.28% | -2.59% | -0.059% |
| 601088-中国神华 | 2.20% | -1.43% | -0.031% |
| 600188-兖矿能源 | 2.16% | -3.34% | -0.072% |
| 603565-中谷物流 | 2.16% | 0.10% | 0.002% |
| 601699-潞安环能 | 2.15% | -1.59% | -0.034% |