中欧悦享生活混合A(010336)基金净值走势图
010336中欧悦享生活混合A基金盘中估值图
(010336)中欧悦享生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6595 | 0.6595 | 9.06% |
| 06-12 | 0.6047 | 0.6047 | 1.02% |
| 06-11 | 0.5986 | 0.5986 | 0.05% |
| 06-10 | 0.5983 | 0.5983 | -0.73% |
| 06-09 | 0.6027 | 0.6027 | 5.72% |
| 06-08 | 0.5701 | 0.5701 | -1.11% |
| 06-05 | 0.5765 | 0.5765 | -3.76% |
| 06-04 | 0.5990 | 0.5990 | 2.99% |
| 06-03 | 0.5816 | 0.5816 | 0.94% |
| 06-02 | 0.5762 | 0.5762 | 3.76% |
(010336)中欧悦享生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.09% | % | 0% |
| 000703-恒逸石化 | 5.18% | -0.54% | -0.027% |
| 688300-联瑞新材 | 5.09% | 13.32% | 0.677% |
| 603308-应流股份 | 5.04% | 2.38% | 0.119% |
| 06990-科伦博泰生物 | 5.01% | % | 0% |
| 601872-招商轮船 | 4.88% | 10.00% | 0.488% |
| 300438-鹏辉能源 | 4.71% | -1.40% | -0.065% |
| 600026-中远海能 | 4.57% | 10.00% | 0.457% |
| 605196-华通线缆 | 4.11% | -2.88% | -0.118% |
| 002028-思源电气 | 3.88% | 2.71% | 0.105% |