中欧瑾泉灵活配置混合A(001110)基金净值走势图
001110中欧瑾泉灵活配置混合A基金盘中估值图
(001110)中欧瑾泉灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.9380 | 2.3588 | 1.70% |
| 06-11 | 1.9056 | 2.3264 | -0.01% |
| 06-10 | 1.9057 | 2.3265 | -0.80% |
| 06-09 | 1.9211 | 2.3419 | -0.07% |
| 06-08 | 1.9225 | 2.3433 | -1.41% |
| 06-05 | 1.9499 | 2.3707 | -0.70% |
| 06-04 | 1.9637 | 2.3845 | -0.65% |
| 06-03 | 1.9765 | 2.3973 | -0.54% |
| 06-02 | 1.9872 | 2.4080 | -0.42% |
| 06-01 | 1.9955 | 2.4163 | 1.67% |
(001110)中欧瑾泉灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601665-齐鲁银行 | 4.25% | 0.16% | 0.006% |
| 600012-皖通高速 | 3.38% | -1.91% | -0.064% |
| 600323-瀚蓝环境 | 3.23% | 0.99% | 0.031% |
| 600309-万华化学 | 3.22% | 6.73% | 0.216% |
| 600919-江苏银行 | 3.11% | 0.93% | 0.028% |
| 600039-四川路桥 | 3.09% | -1.08% | -0.033% |
| 600507-方大特钢 | 2.84% | 1.42% | 0.04% |
| 600585-海螺水泥 | 2.76% | 0.75% | 0.02% |
| 601225-陕西煤业 | 2.68% | 0.26% | 0.006% |
| 600938-中国海油 | 2.57% | -1.36% | -0.034% |