中欧潜力价值灵活配置混合C(005764)基金净值走势图
005764中欧潜力价值灵活配置混合C基金盘中估值图
(005764)中欧潜力价值灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2790 | 2.4607 | 2.90% |
| 06-12 | 2.2147 | 2.3964 | 1.48% |
| 06-11 | 2.1824 | 2.3641 | -1.40% |
| 06-10 | 2.2134 | 2.3951 | -1.50% |
| 06-09 | 2.2472 | 2.4289 | 1.08% |
| 06-08 | 2.2232 | 2.4049 | -1.62% |
| 06-05 | 2.2599 | 2.4416 | -0.97% |
| 06-04 | 2.2821 | 2.4638 | -0.88% |
| 06-03 | 2.3024 | 2.4841 | -1.21% |
| 06-02 | 2.3306 | 2.5123 | -0.14% |
(005764)中欧潜力价值灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.78% | 1.95% | 0.171% |
| 601601-中国太保 | 8.55% | -1.65% | -0.141% |
| 601318-中国平安 | 8.11% | -2.27% | -0.184% |
| 000425-徐工机械 | 6.16% | 0.00% | 0% |
| 000338-潍柴动力 | 5.89% | -3.17% | -0.186% |
| 002493-荣盛石化 | 5.08% | -0.67% | -0.034% |
| 601899-紫金矿业 | 4.88% | -1.66% | -0.081% |
| 000933-神火股份 | 4.60% | -3.44% | -0.158% |
| 601111-中国国航 | 4.59% | -1.38% | -0.063% |
| 601857-中国石油 | 4.55% | -1.09% | -0.049% |