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 |
| 04-25 | 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% |
| 04-12 | 0.6704 | 1.2906 | 1.24% |
(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% | 0.11% | 0.007% |
| 601857-中国石油 | 6.26% | 1.05% | 0.065% |
| 300285-国瓷材料 | 5.18% | -2.55% | -0.132% |
| 601233-桐昆股份 | 4.15% | -0.66% | -0.027% |
| 603056-德邦股份 | 3.80% | 2.44% | 0.092% |
| 600309-万华化学 | 3.75% | 0.08% | 0.003% |
| 603668-天马科技 | 3.61% | 1.44% | 0.051% |
| 002532-天山铝业 | 3.58% | 1.85% | 0.066% |
| 600160-巨化股份 | 3.57% | -2.00% | -0.071% |
| 603225-新凤鸣 | 3.53% | 0.58% | 0.02% |