光大保德信均衡精选混合A(360010)基金净值走势图
360010光大保德信均衡精选混合A基金盘中估值图
(360010)光大保德信均衡精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.6680 | 1.2882 | -0.31% |
| 04-29 | 0.6701 | 1.2903 | 1.15% |
| 04-26 | 0.6625 | 1.2827 | 1.74% |
| 04-25 | 0.6512 | 1.2714 | 0.31% |
| 04-24 | 0.6492 | 1.2694 | 0.42% |
| 04-23 | 0.6465 | 1.2667 | -1.73% |
| 04-22 | 0.6579 | 1.2781 | -2.29% |
| 04-19 | 0.6733 | 1.2935 | 0.99% |
| 04-18 | 0.6667 | 1.2869 | -0.06% |
| 04-17 | 0.6671 | 1.2873 | 1.63% |
(360010)光大保德信均衡精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 6.41% | -4.12% | -0.264% |
| 601857-中国石油 | 6.26% | 0.49% | 0.03% |
| 300285-国瓷材料 | 5.18% | -0.21% | -0.01% |
| 601233-桐昆股份 | 4.15% | 2.99% | 0.124% |
| 603056-德邦股份 | 3.80% | -0.36% | -0.013% |
| 600309-万华化学 | 3.75% | -0.83% | -0.031% |
| 603668-天马科技 | 3.61% | -1.62% | -0.058% |
| 002532-天山铝业 | 3.58% | 1.75% | 0.062% |
| 600160-巨化股份 | 3.57% | -1.38% | -0.049% |
| 603225-新凤鸣 | 3.53% | 2.58% | 0.091% |