中欧瑞丰灵活配置混合C(004740)基金净值走势图
004740中欧瑞丰灵活配置混合C基金盘中估值图
(004740)中欧瑞丰灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4879 | 1.9879 | 3.44% |
| 06-12 | 1.4384 | 1.9384 | 0.21% |
| 06-11 | 1.4354 | 1.9354 | -0.72% |
| 06-10 | 1.4458 | 1.9458 | -2.40% |
| 06-09 | 1.4813 | 1.9813 | 3.45% |
| 06-08 | 1.4319 | 1.9319 | -2.35% |
| 06-05 | 1.4663 | 1.9663 | -3.42% |
| 06-04 | 1.5182 | 2.0182 | -0.37% |
| 06-03 | 1.5238 | 2.0238 | 2.76% |
| 06-02 | 1.4829 | 1.9829 | 3.32% |
(004740)中欧瑞丰灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 5.13% | -4.62% | -0.237% |
| 000933-神火股份 | 5.09% | -3.19% | -0.162% |
| 300502-新易盛 | 4.60% | 6.72% | 0.309% |
| 600309-万华化学 | 4.49% | 2.55% | 0.114% |
| 601318-中国平安 | 3.91% | 0.41% | 0.016% |
| 300274-阳光电源 | 3.47% | 0.23% | 0.007% |
| 600519-贵州茅台 | 3.24% | -1.61% | -0.052% |
| 601899-紫金矿业 | 3.18% | 7.63% | 0.242% |
| 300308-中际旭创 | 3.10% | 8.36% | 0.259% |
| 600426-华鲁恒升 | 2.98% | -0.07% | -0.002% |