光大行业轮动混合(360016)基金净值走势图
360016光大行业轮动混合基金盘中估值图
(360016)光大行业轮动混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5670 | 3.6300 | 6.21% |
| 06-12 | 2.4170 | 3.4800 | -1.59% |
| 06-11 | 2.4560 | 3.5190 | 0.53% |
| 06-10 | 2.4430 | 3.5060 | -2.44% |
| 06-09 | 2.5040 | 3.5670 | 4.99% |
| 06-08 | 2.3850 | 3.4480 | -2.81% |
| 06-05 | 2.4540 | 3.5170 | -3.23% |
| 06-04 | 2.5360 | 3.5990 | 2.05% |
| 06-03 | 2.4850 | 3.5480 | 3.15% |
| 06-02 | 2.4090 | 3.4720 | 4.29% |
(360016)光大行业轮动混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 7.01% | -2.70% | -0.189% |
| 600988-赤峰黄金 | 6.93% | 7.44% | 0.515% |
| 300308-中际旭创 | 6.63% | 8.36% | 0.554% |
| 603256-宏和科技 | 6.47% | 10.00% | 0.647% |
| 688818-电科蓝天 | 6.06% | -0.03% | -0.001% |
| 688072-拓荆科技 | 5.90% | 3.80% | 0.224% |
| 601988-中国银行 | 5.27% | -2.54% | -0.133% |
| 601328-交通银行 | 5.02% | -1.82% | -0.091% |
| 688012-中微公司 | 4.40% | 5.28% | 0.232% |
| 601998-中信银行 | 3.92% | -0.65% | -0.025% |