中欧瑾灵灵活配置混合C(004735)基金净值走势图
004735中欧瑾灵灵活配置混合C基金盘中估值图
(004735)中欧瑾灵灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2735 | 1.2735 | 0.31% |
| 06-15 | 1.2696 | 1.2696 | 1.17% |
| 06-12 | 1.2549 | 1.2549 | -0.15% |
| 06-11 | 1.2568 | 1.2568 | -0.29% |
| 06-10 | 1.2605 | 1.2605 | -0.69% |
| 06-09 | 1.2693 | 1.2693 | 0.86% |
| 06-08 | 1.2585 | 1.2585 | -0.80% |
| 06-05 | 1.2686 | 1.2686 | -0.94% |
| 06-04 | 1.2806 | 1.2806 | 0.44% |
| 06-03 | 1.2750 | 1.2750 | 0.24% |
(004735)中欧瑾灵灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.51% | -0.98% | -0.004% |
| 600919-江苏银行 | 0.50% | -2.20% | -0.011% |
| 601318-中国平安 | 0.50% | -2.29% | -0.011% |
| 601000-唐山港 | 0.35% | -0.93% | -0.003% |
| 601111-中国国航 | 0.33% | -1.99% | -0.006% |
| 601377-兴业证券 | 0.32% | 0.33% | 0.001% |
| 601601-中国太保 | 0.27% | -2.26% | -0.006% |
| 300308-中际旭创 | 0.26% | 0.25% | 0% |
| 600030-中信证券 | 0.23% | 1.45% | 0.003% |
| 600489-中金黄金 | 0.22% | -0.27% | 0% |