中欧远见两年定开混合C(007101)基金净值走势图
007101中欧远见两年定开混合C基金盘中估值图
(007101)中欧远见两年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6581 | 1.2888 | -0.33% |
| 06-17 | 0.6603 | 1.2910 | -0.09% |
| 06-16 | 0.6609 | 1.2916 | -1.51% |
| 06-15 | 0.6710 | 1.3017 | 0.77% |
| 06-12 | 0.6659 | 1.2966 | 1.65% |
| 06-11 | 0.6551 | 1.2858 | -0.79% |
| 06-10 | 0.6603 | 1.2910 | -0.36% |
| 06-09 | 0.6627 | 1.2934 | 0.85% |
| 06-08 | 0.6571 | 1.2878 | -0.73% |
| 06-05 | 0.6619 | 1.2926 | -0.87% |
(007101)中欧远见两年定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.84% | -2.02% | -0.198% |
| 02331-李宁 | 2.90% | % | 0% |
| 02423-贝壳-W | 2.68% | % | 0% |
| 300750-宁德时代 | 2.42% | -1.87% | -0.045% |
| 300308-中际旭创 | 2.36% | 7.19% | 0.169% |
| 601872-招商轮船 | 2.28% | 0.23% | 0.005% |
| 601899-紫金矿业 | 2.26% | -2.43% | -0.054% |
| 601077-渝农商行 | 2.17% | -4.43% | -0.096% |
| 00700-腾讯控股 | 2.13% | % | 0% |
| 002142-宁波银行 | 2.06% | -2.10% | -0.043% |