光大保德信景气先锋混合C(018236)基金净值走势图
018236光大保德信景气先锋混合C基金盘中估值图
(018236)光大保德信景气先锋混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 1.2136 | 1.2136 | -1.67% |
05-09 | 1.2342 | 1.2342 | 1.35% |
05-08 | 1.2178 | 1.2178 | -1.38% |
05-07 | 1.2349 | 1.2349 | -1.38% |
05-06 | 1.2522 | 1.2522 | 0.02% |
04-30 | 1.2520 | 1.2520 | -0.71% |
04-29 | 1.2610 | 1.2610 | 2.70% |
04-26 | 1.2279 | 1.2279 | 2.68% |
04-25 | 1.1958 | 1.1958 | -0.53% |
04-24 | 1.2022 | 1.2022 | 3.04% |
(018236)光大保德信景气先锋混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002230-科大讯飞 | 6.56% | 0.48% | 0.031% |
603501-韦尔股份 | 6.44% | 0.99% | 0.063% |
688012-中微公司 | 6.29% | -0.40% | -0.025% |
603019-中科曙光 | 6.20% | -0.81% | -0.05% |
688111-金山办公 | 6.16% | -0.35% | -0.021% |
300782-卓胜微 | 5.90% | -0.83% | -0.048% |
300454-深信服 | 5.69% | -0.30% | -0.017% |
300661-圣邦股份 | 5.47% | 3.81% | 0.208% |
300058-蓝色光标 | 5.34% | -0.96% | -0.051% |
688041-海光信息 | 4.87% | -1.02% | -0.049% |