中欧匠心两年持有期混合C(006530)基金净值走势图
006530中欧匠心两年持有期混合C基金盘中估值图
(006530)中欧匠心两年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2739 | 1.6369 | -0.38% |
| 06-12 | 1.2787 | 1.6417 | 0.93% |
| 06-11 | 1.2669 | 1.6299 | -0.31% |
| 06-10 | 1.2709 | 1.6339 | -0.23% |
| 06-09 | 1.2738 | 1.6368 | 0.33% |
| 06-08 | 1.2696 | 1.6326 | -0.69% |
| 06-05 | 1.2784 | 1.6414 | -1.15% |
| 06-04 | 1.2933 | 1.6563 | -0.85% |
| 06-03 | 1.3044 | 1.6674 | -0.87% |
| 06-02 | 1.3159 | 1.6789 | 2.25% |
(006530)中欧匠心两年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00941-中国移动 | 10.11% | % | 0% |
| 600674-川投能源 | 9.82% | -1.73% | -0.169% |
| 000333-美的集团 | 9.77% | -2.76% | -0.269% |
| 00700-腾讯控股 | 9.40% | % | 0% |
| 00883-中国海洋石油 | 9.38% | % | 0% |
| 600660-福耀玻璃 | 6.73% | 0.11% | 0.007% |
| 02099-中国黄金国际 | 5.24% | % | 0% |
| 09988-阿里巴巴-W | 5.06% | % | 0% |
| 000100-TCL科技 | 5.01% | 1.54% | 0.077% |
| 600690-海尔智家 | 4.78% | -0.76% | -0.036% |