光大保德信景气先锋混合A(007854)基金净值走势图
007854光大保德信景气先锋混合A基金盘中估值图
(007854)光大保德信景气先锋混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-13 | 1.2111 | 1.2111 | -0.35% |
05-10 | 1.2153 | 1.2153 | -1.67% |
05-09 | 1.2359 | 1.2359 | 1.35% |
05-08 | 1.2194 | 1.2194 | -1.39% |
05-07 | 1.2366 | 1.2366 | -1.38% |
05-06 | 1.2539 | 1.2539 | 0.03% |
04-30 | 1.2535 | 1.2535 | -0.72% |
04-29 | 1.2626 | 1.2626 | 2.71% |
04-26 | 1.2293 | 1.2293 | 2.68% |
04-25 | 1.1972 | 1.1972 | -0.52% |
(007854)光大保德信景气先锋混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002230-科大讯飞 | 6.56% | 0.80% | 0.052% |
603501-韦尔股份 | 6.44% | 0.16% | 0.01% |
688012-中微公司 | 6.29% | -1.54% | -0.096% |
603019-中科曙光 | 6.20% | -2.04% | -0.126% |
688111-金山办公 | 6.16% | 0.33% | 0.02% |
300782-卓胜微 | 5.90% | -2.24% | -0.132% |
300454-深信服 | 5.69% | 0.52% | 0.029% |
300661-圣邦股份 | 5.47% | 2.27% | 0.124% |
300058-蓝色光标 | 5.34% | -1.77% | -0.094% |
688041-海光信息 | 4.87% | -1.21% | -0.058% |