中欧启航三年混合C(008376)基金净值走势图
008376中欧启航三年混合C基金盘中估值图
(008376)中欧启航三年混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5625 | 1.5625 | 1.78% |
| 06-12 | 1.5352 | 1.5352 | 1.02% |
| 06-11 | 1.5197 | 1.5197 | -0.63% |
| 06-10 | 1.5294 | 1.5294 | -0.59% |
| 06-09 | 1.5384 | 1.5384 | 1.65% |
| 06-08 | 1.5134 | 1.5134 | -1.52% |
| 06-05 | 1.5368 | 1.5368 | -1.88% |
| 06-04 | 1.5662 | 1.5662 | -0.75% |
| 06-03 | 1.5780 | 1.5780 | 0.36% |
| 06-02 | 1.5723 | 1.5723 | 1.60% |
(008376)中欧启航三年混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.13% | -3.26% | -0.199% |
| 600519-贵州茅台 | 5.71% | -1.21% | -0.069% |
| 300750-宁德时代 | 5.34% | 1.36% | 0.072% |
| 300751-迈为股份 | 4.86% | 3.23% | 0.156% |
| 603259-药明康德 | 4.61% | -1.22% | -0.056% |
| 300308-中际旭创 | 3.75% | 0.25% | 0.009% |
| 920982-锦波生物 | 3.67% | % | 0% |
| 300015-爱尔眼科 | 3.10% | -2.01% | -0.062% |
| 600426-华鲁恒升 | 3.03% | -4.59% | -0.139% |
| 600141-兴发集团 | 2.97% | 5.08% | 0.15% |