中欧永裕混合A(001306)基金净值走势图
001306中欧永裕混合A基金盘中估值图
(001306)中欧永裕混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2534 | 1.2534 | -0.44% |
| 06-16 | 1.2589 | 1.2589 | -1.39% |
| 06-15 | 1.2767 | 1.2767 | 0.04% |
| 06-12 | 1.2762 | 1.2762 | 1.36% |
| 06-11 | 1.2591 | 1.2591 | -0.31% |
| 06-10 | 1.2630 | 1.2630 | 0.34% |
| 06-09 | 1.2587 | 1.2587 | -0.02% |
| 06-08 | 1.2589 | 1.2589 | -1.30% |
| 06-05 | 1.2755 | 1.2755 | 0.10% |
| 06-04 | 1.2742 | 1.2742 | -1.25% |
(001306)中欧永裕混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002120-韵达股份 | 7.14% | 1.58% | 0.112% |
| 002011-盾安环境 | 5.76% | -1.64% | -0.094% |
| 600079-ST人福 | 5.62% | -1.71% | -0.096% |
| 002572-索菲亚 | 4.60% | -1.93% | -0.088% |
| 601318-中国平安 | 4.55% | -0.43% | -0.019% |
| 688533-上声电子 | 3.51% | -2.32% | -0.081% |
| 002154-报 喜 鸟 | 3.23% | -2.53% | -0.081% |
| 002906-华阳集团 | 3.06% | 10.01% | 0.306% |
| 603713-密尔克卫 | 2.81% | 3.64% | 0.102% |
| 600938-中国海油 | 2.67% | 0.42% | 0.011% |