中欧添益一年混合C(010189)基金净值走势图
010189中欧添益一年混合C基金盘中估值图
(010189)中欧添益一年混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2120 | 1.2120 | 0.05% |
| 06-15 | 1.2114 | 1.2114 | 0.68% |
| 06-12 | 1.2032 | 1.2032 | 0.29% |
| 06-11 | 1.1997 | 1.1997 | -0.11% |
| 06-10 | 1.2010 | 1.2010 | -0.44% |
| 06-09 | 1.2063 | 1.2063 | 0.53% |
| 06-08 | 1.1999 | 1.1999 | -0.43% |
| 06-05 | 1.2051 | 1.2051 | -0.34% |
| 06-04 | 1.2092 | 1.2092 | 0.18% |
| 06-03 | 1.2070 | 1.2070 | 0.02% |
(010189)中欧添益一年混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600926-杭州银行 | 0.98% | -1.04% | -0.01% |
| 601665-齐鲁银行 | 0.92% | -1.09% | -0.01% |
| 603259-药明康德 | 0.75% | -1.22% | -0.009% |
| 600426-华鲁恒升 | 0.57% | -4.59% | -0.026% |
| 002379-宏桥控股 | 0.55% | -2.77% | -0.015% |
| 601318-中国平安 | 0.55% | -2.29% | -0.012% |
| 688180-君实生物-U | 0.54% | -1.39% | -0.007% |
| 688777-中控技术 | 0.51% | -0.91% | -0.004% |
| 600985-淮北矿业 | 0.51% | -5.02% | -0.025% |
| 000338-潍柴动力 | 0.49% | -4.32% | -0.021% |