中欧睿达6个月持有混合C(009648)基金净值走势图
009648中欧睿达6个月持有混合C基金盘中估值图
(009648)中欧睿达6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7081 | 1.7081 | 0.12% |
| 06-15 | 1.7061 | 1.7061 | 0.19% |
| 06-12 | 1.7029 | 1.7029 | 0.14% |
| 06-11 | 1.7006 | 1.7006 | -0.14% |
| 06-10 | 1.7030 | 1.7030 | -0.13% |
| 06-09 | 1.7052 | 1.7052 | 0.02% |
| 06-08 | 1.7048 | 1.7048 | -0.32% |
| 06-05 | 1.7102 | 1.7102 | 0.01% |
| 06-04 | 1.7101 | 1.7101 | -0.12% |
| 06-03 | 1.7122 | 1.7122 | -0.01% |
(009648)中欧睿达6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002373-千方科技 | 0.28% | 1.06% | 0.002% |
| 600038-中直股份 | 0.24% | -2.16% | -0.005% |
| 000810-创维数字 | 0.23% | 6.93% | 0.015% |
| 603288-海天味业 | 0.22% | -1.03% | -0.002% |
| 601019-山东出版 | 0.22% | -1.71% | -0.003% |
| 600415-小商品城 | 0.22% | 3.61% | 0.007% |
| 688779-五矿新能 | 0.21% | 2.56% | 0.005% |
| 000778-新兴铸管 | 0.21% | -0.25% | 0% |
| 600395-盘江股份 | 0.21% | -2.42% | -0.005% |
| 002925-盈趣科技 | 0.20% | -0.97% | -0.001% |