中欧瑾源灵活配置混合C(001147)基金净值走势图
001147中欧瑾源灵活配置混合C基金盘中估值图
(001147)中欧瑾源灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5717 | 1.5717 | -0.55% |
| 06-15 | 1.5804 | 1.5804 | 1.17% |
| 06-12 | 1.5621 | 1.5621 | 1.55% |
| 06-11 | 1.5383 | 1.5383 | -1.05% |
| 06-10 | 1.5547 | 1.5547 | -0.44% |
| 06-09 | 1.5616 | 1.5616 | -0.22% |
| 06-08 | 1.5650 | 1.5650 | -2.12% |
| 06-05 | 1.5989 | 1.5989 | 0.69% |
| 06-04 | 1.5880 | 1.5880 | -1.49% |
| 06-03 | 1.6120 | 1.6120 | -0.69% |
(001147)中欧瑾源灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603288-海天味业 | 3.86% | -1.03% | -0.039% |
| 600019-宝钢股份 | 3.70% | -2.01% | -0.074% |
| 000589-贵州轮胎 | 3.55% | -1.76% | -0.062% |
| 000810-创维数字 | 3.44% | 6.93% | 0.238% |
| 600740-山西焦化 | 3.43% | -2.90% | -0.099% |
| 000709-河钢股份 | 3.39% | -1.40% | -0.047% |
| 688332-中科蓝讯 | 3.29% | 1.20% | 0.039% |
| 000778-新兴铸管 | 3.23% | -0.25% | -0.008% |
| 002925-盈趣科技 | 3.21% | -0.97% | -0.031% |
| 603733-仙鹤股份 | 3.16% | 6.78% | 0.214% |