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 |
| 04-26 | 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% |
| 04-16 | 0.6564 | 1.2766 | -2.67% |
| 04-15 | 0.6744 | 1.2946 | 0.60% |
(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% | 2.39% | 0.153% |
| 601857-中国石油 | 6.26% | 1.90% | 0.118% |
| 300285-国瓷材料 | 5.18% | 0.71% | 0.036% |
| 601233-桐昆股份 | 4.15% | -1.78% | -0.073% |
| 603056-德邦股份 | 3.80% | -3.95% | -0.15% |
| 600309-万华化学 | 3.75% | 2.20% | 0.082% |
| 603668-天马科技 | 3.61% | 1.64% | 0.059% |
| 002532-天山铝业 | 3.58% | 1.82% | 0.065% |
| 600160-巨化股份 | 3.57% | 7.93% | 0.283% |
| 603225-新凤鸣 | 3.53% | -0.87% | -0.03% |