中欧悦享生活混合C(010337)基金净值走势图
010337中欧悦享生活混合C基金盘中估值图
(010337)中欧悦享生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6314 | 0.6314 | 9.05% |
| 06-12 | 0.5790 | 0.5790 | 1.01% |
| 06-11 | 0.5732 | 0.5732 | 0.05% |
| 06-10 | 0.5729 | 0.5729 | -0.73% |
| 06-09 | 0.5771 | 0.5771 | 5.72% |
| 06-08 | 0.5459 | 0.5459 | -1.12% |
| 06-05 | 0.5521 | 0.5521 | -3.75% |
| 06-04 | 0.5736 | 0.5736 | 3.00% |
| 06-03 | 0.5569 | 0.5569 | 0.92% |
| 06-02 | 0.5518 | 0.5518 | 3.76% |
(010337)中欧悦享生活混合C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% |