中欧嘉泽灵活配置混合(005421)基金净值走势图
005421中欧嘉泽灵活配置混合基金盘中估值图
(005421)中欧嘉泽灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8601 | 2.3762 | 2.76% |
| 06-12 | 1.8101 | 2.3262 | 0.62% |
| 06-11 | 1.7989 | 2.3150 | 0.08% |
| 06-10 | 1.7975 | 2.3136 | -0.69% |
| 06-09 | 1.8099 | 2.3260 | 2.18% |
| 06-08 | 1.7712 | 2.2873 | -2.39% |
| 06-05 | 1.8145 | 2.3306 | -1.49% |
| 06-04 | 1.8419 | 2.3580 | 0.02% |
| 06-03 | 1.8416 | 2.3577 | 0.03% |
| 06-02 | 1.8410 | 2.3571 | -0.66% |
(005421)中欧嘉泽灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 5.63% | -0.61% | -0.034% |
| 09858-优然牧业 | 5.44% | % | 0% |
| 600309-万华化学 | 4.20% | -3.24% | -0.136% |
| 002714-牧原股份 | 3.95% | -0.91% | -0.035% |
| 002422-科伦药业 | 3.14% | -1.64% | -0.051% |
| 600487-亨通光电 | 3.11% | 7.26% | 0.225% |
| 600988-赤峰黄金 | 2.41% | -0.28% | -0.006% |
| 300487-蓝晓科技 | 2.40% | 2.91% | 0.069% |
| 000807-云铝股份 | 2.38% | -3.38% | -0.08% |
| 601328-交通银行 | 2.23% | -0.71% | -0.015% |