中欧心益稳健6个月混合A(009621)基金净值走势图
009621中欧心益稳健6个月混合A基金盘中估值图
(009621)中欧心益稳健6个月混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2251 | 1.2251 | -0.02% |
| 06-12 | 1.2254 | 1.2254 | 0.42% |
| 06-11 | 1.2203 | 1.2203 | -0.22% |
| 06-10 | 1.2230 | 1.2230 | -0.06% |
| 06-09 | 1.2237 | 1.2237 | -0.03% |
| 06-08 | 1.2241 | 1.2241 | -0.11% |
| 06-05 | 1.2254 | 1.2254 | -0.02% |
| 06-04 | 1.2256 | 1.2256 | -0.32% |
| 06-03 | 1.2295 | 1.2295 | -0.21% |
| 06-02 | 1.2321 | 1.2321 | 0.42% |
(009621)中欧心益稳健6个月混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.82% | 0.82% | 0.023% |
| 01398-工商银行 | 2.27% | % | 0% |
| 00700-腾讯控股 | 1.86% | % | 0% |
| 601088-中国神华 | 0.84% | -5.96% | -0.05% |
| 601169-北京银行 | 0.78% | -0.76% | -0.005% |
| 09988-阿里巴巴-W | 0.77% | % | 0% |
| 601899-紫金矿业 | 0.66% | 7.63% | 0.05% |
| 600938-中国海油 | 0.61% | -4.62% | -0.028% |
| 601939-建设银行 | 0.48% | -2.90% | -0.013% |
| 600030-中信证券 | 0.48% | 2.17% | 0.01% |