中欧达益稳健一年混合C(010216)基金净值走势图
010216中欧达益稳健一年混合C基金盘中估值图
(010216)中欧达益稳健一年混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1726 | 1.1726 | 0.47% |
| 06-12 | 1.1671 | 1.1671 | 0.21% |
| 06-11 | 1.1647 | 1.1647 | -0.09% |
| 06-10 | 1.1657 | 1.1657 | -0.30% |
| 06-09 | 1.1692 | 1.1692 | 0.38% |
| 06-08 | 1.1648 | 1.1648 | -0.34% |
| 06-05 | 1.1688 | 1.1688 | -0.22% |
| 06-04 | 1.1714 | 1.1714 | 0.11% |
| 06-03 | 1.1701 | 1.1701 | 0.01% |
| 06-02 | 1.1700 | 1.1700 | 0.20% |
(010216)中欧达益稳健一年混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601665-齐鲁银行 | 0.62% | -1.09% | -0.006% |
| 603259-药明康德 | 0.51% | -1.22% | -0.006% |
| 601166-兴业银行 | 0.43% | -0.88% | -0.003% |
| 600426-华鲁恒升 | 0.36% | -4.59% | -0.016% |
| 688180-君实生物-U | 0.35% | -1.39% | -0.004% |
| 002379-宏桥控股 | 0.34% | -2.77% | -0.009% |
| 600985-淮北矿业 | 0.34% | -5.02% | -0.017% |
| 688777-中控技术 | 0.33% | -0.91% | -0.003% |
| 601899-紫金矿业 | 0.32% | -3.26% | -0.01% |
| 601985-中国核电 | 0.31% | -0.22% | 0% |