中欧真益稳健一年混合A(009515)基金净值走势图
009515中欧真益稳健一年混合A基金盘中估值图
(009515)中欧真益稳健一年混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1903 | 1.1903 | 0.03% |
| 06-15 | 1.1900 | 1.1900 | 0.63% |
| 06-12 | 1.1825 | 1.1825 | 0.26% |
| 06-11 | 1.1794 | 1.1794 | -0.08% |
| 06-10 | 1.1803 | 1.1803 | -0.43% |
| 06-09 | 1.1854 | 1.1854 | 0.54% |
| 06-08 | 1.1790 | 1.1790 | -0.41% |
| 06-05 | 1.1839 | 1.1839 | -0.31% |
| 06-04 | 1.1876 | 1.1876 | 0.16% |
| 06-03 | 1.1857 | 1.1857 | 0.03% |
(009515)中欧真益稳健一年混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601665-齐鲁银行 | 1.02% | -1.09% | -0.011% |
| 600926-杭州银行 | 0.74% | -1.04% | -0.007% |
| 603259-药明康德 | 0.70% | -1.22% | -0.008% |
| 600919-江苏银行 | 0.56% | -2.20% | -0.012% |
| 002379-宏桥控股 | 0.53% | -2.77% | -0.014% |
| 600985-淮北矿业 | 0.51% | -5.02% | -0.025% |
| 600426-华鲁恒升 | 0.51% | -4.59% | -0.023% |
| 601318-中国平安 | 0.50% | -2.29% | -0.011% |
| 688180-君实生物-U | 0.50% | -1.39% | -0.006% |
| 688777-中控技术 | 0.48% | -0.91% | -0.004% |