中欧嘉和三年混合C(009211)基金净值走势图
009211中欧嘉和三年混合C基金盘中估值图
(009211)中欧嘉和三年混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1206 | 1.1756 | 2.85% |
| 06-12 | 1.0896 | 1.1446 | 0.85% |
| 06-11 | 1.0804 | 1.1354 | -0.23% |
| 06-10 | 1.0829 | 1.1379 | -0.91% |
| 06-09 | 1.0929 | 1.1479 | 2.04% |
| 06-08 | 1.0710 | 1.1260 | -2.33% |
| 06-05 | 1.0965 | 1.1515 | -1.75% |
| 06-04 | 1.1160 | 1.1710 | 0.08% |
| 06-03 | 1.1151 | 1.1701 | 0.17% |
| 06-02 | 1.1132 | 1.1682 | -0.42% |
(009211)中欧嘉和三年混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 6.59% | -0.46% | -0.03% |
| 601318-中国平安 | 5.04% | -2.27% | -0.114% |
| 09858-优然牧业 | 5.01% | % | 0% |
| 002714-牧原股份 | 3.94% | -0.85% | -0.033% |
| 600487-亨通光电 | 3.74% | 7.20% | 0.269% |
| 600309-万华化学 | 3.56% | -3.16% | -0.112% |
| 002422-科伦药业 | 2.66% | -1.53% | -0.04% |
| 600988-赤峰黄金 | 2.42% | -0.03% | 0% |
| 601328-交通银行 | 2.24% | -0.57% | -0.012% |
| 000807-云铝股份 | 2.18% | -3.20% | -0.069% |