中欧琪和灵活配置混合A(001164)基金净值走势图
001164中欧琪和灵活配置混合A基金盘中估值图
(001164)中欧琪和灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3797 | 1.6082 | -0.03% |
| 06-15 | 1.3801 | 1.6086 | 0.05% |
| 06-12 | 1.3794 | 1.6079 | 0.09% |
| 06-11 | 1.3781 | 1.6066 | -0.06% |
| 06-10 | 1.3789 | 1.6074 | -0.07% |
| 06-09 | 1.3799 | 1.6084 | -0.02% |
| 06-08 | 1.3802 | 1.6087 | -0.19% |
| 06-05 | 1.3828 | 1.6113 | -0.04% |
| 06-04 | 1.3833 | 1.6118 | -0.05% |
| 06-03 | 1.3840 | 1.6125 | -0.04% |
(001164)中欧琪和灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600323-瀚蓝环境 | 0.73% | 0.28% | 0.002% |
| 600755-厦门国贸 | 0.32% | 0.00% | 0% |
| 689009-九号公司- | 0.31% | -0.48% | -0.001% |
| 601117-中国化学 | 0.29% | -0.27% | 0% |
| 002415-海康威视 | 0.20% | 1.06% | 0.002% |
| 601665-齐鲁银行 | 0.17% | -0.16% | 0% |
| 601601-中国太保 | 0.17% | 0.18% | 0% |
| 600039-四川路桥 | 0.16% | -0.24% | 0% |
| 601567-三星电气 | 0.13% | -0.98% | -0.001% |
| 000401-金隅冀东 | 0.13% | -1.05% | -0.001% |