中欧红利优享混合C(004815)基金净值走势图
004815中欧红利优享混合C基金盘中估值图
(004815)中欧红利优享混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.9262 | 2.3013 | 1.90% |
| 05-28 | 1.8903 | 2.2654 | -1.60% |
| 05-27 | 1.9210 | 2.2961 | -1.29% |
| 05-26 | 1.9461 | 2.3212 | 0.78% |
| 05-25 | 1.9310 | 2.3061 | 0.21% |
| 05-22 | 1.9270 | 2.3021 | -0.02% |
| 05-21 | 1.9273 | 2.3024 | -0.82% |
| 05-20 | 1.9433 | 2.3184 | -0.61% |
| 05-19 | 1.9553 | 2.3304 | -0.42% |
| 05-18 | 1.9636 | 2.3387 | -1.65% |
(004815)中欧红利优享混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 5.54% | % | 0% |
| 01336-新华保险 | 4.65% | % | 0% |
| 02318-中国平安 | 4.34% | % | 0% |
| 02628-中国人寿 | 3.95% | % | 0% |
| 000951-中国重汽 | 3.51% | 4.02% | 0.141% |
| 601318-中国平安 | 3.06% | 1.96% | 0.059% |
| 000425-徐工机械 | 3.01% | 5.75% | 0.173% |
| 601899-紫金矿业 | 2.90% | -0.88% | -0.025% |
| 002142-宁波银行 | 2.55% | 1.60% | 0.04% |
| 600031-三一重工 | 2.23% | 0.22% | 0.004% |