光大优势配置混合A(360007)基金净值走势图
360007光大优势配置混合A基金盘中估值图
(360007)光大优势配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8396 | 1.2988 | 0.56% |
| 06-11 | 0.8349 | 1.2941 | -0.23% |
| 06-10 | 0.8368 | 1.2960 | -0.61% |
| 06-09 | 0.8419 | 1.3011 | 2.96% |
| 06-08 | 0.8177 | 1.2769 | -2.48% |
| 06-05 | 0.8385 | 1.2977 | -2.27% |
| 06-04 | 0.8580 | 1.3172 | 0.11% |
| 06-03 | 0.8571 | 1.3163 | 1.32% |
| 06-02 | 0.8459 | 1.3051 | 1.56% |
| 06-01 | 0.8329 | 1.2921 | -2.40% |
(360007)光大优势配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 4.29% | 7.66% | 0.328% |
| 002222-福晶科技 | 4.14% | 6.54% | 0.27% |
| 600489-中金黄金 | 3.80% | 4.97% | 0.188% |
| 300454-深信服 | 3.57% | 4.14% | 0.147% |
| 688041-海光信息 | 3.35% | 6.90% | 0.231% |
| 300750-宁德时代 | 2.79% | 0.82% | 0.022% |
| 000973-佛塑科技 | 2.60% | 1.46% | 0.037% |
| 603308-应流股份 | 2.51% | 2.38% | 0.059% |
| 600418-江淮汽车 | 2.40% | 2.28% | 0.054% |
| 688322-奥比中光-W | 2.38% | 3.92% | 0.093% |