光大动态优选灵活配置混合A(360011)基金净值走势图
360011光大动态优选灵活配置混合A基金盘中估值图
(360011)光大动态优选灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2780 | 3.0790 | -0.39% |
| 06-15 | 1.2830 | 3.0840 | 3.72% |
| 06-12 | 1.2370 | 3.0380 | 0.90% |
| 06-11 | 1.2260 | 3.0270 | -0.89% |
| 06-10 | 1.2370 | 3.0380 | -0.48% |
| 06-09 | 1.2430 | 3.0440 | 2.39% |
| 06-08 | 1.2140 | 3.0150 | -2.49% |
| 06-05 | 1.2450 | 3.0460 | -1.11% |
| 06-04 | 1.2590 | 3.0600 | 0.32% |
| 06-03 | 1.2550 | 3.0560 | 1.70% |
(360011)光大动态优选灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688235-百济神州 | 6.64% | -1.60% | -0.106% |
| 300454-深信服 | 6.58% | -3.18% | -0.209% |
| 688256-寒武纪 | 6.39% | -2.10% | -0.134% |
| 688536-思瑞浦 | 6.14% | 3.84% | 0.235% |
| 688041-海光信息 | 6.05% | -1.67% | -0.101% |
| 688012-中微公司 | 5.72% | -0.31% | -0.017% |
| 603893-瑞芯微 | 5.18% | 0.76% | 0.039% |
| 688506-百利天恒 | 4.22% | -0.68% | -0.028% |
| 002294-信立泰 | 3.93% | -3.10% | -0.121% |
| 002230-科大讯飞 | 3.88% | -0.48% | -0.018% |