中欧均衡成长混合C(010679)基金净值走势图
010679中欧均衡成长混合C基金盘中估值图
(010679)中欧均衡成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9054 | 0.9054 | 2.54% |
| 06-12 | 0.8830 | 0.8830 | 0.94% |
| 06-11 | 0.8748 | 0.8748 | 0.06% |
| 06-10 | 0.8743 | 0.8743 | -0.92% |
| 06-09 | 0.8824 | 0.8824 | 2.33% |
| 06-08 | 0.8623 | 0.8623 | -2.22% |
| 06-05 | 0.8819 | 0.8819 | -1.76% |
| 06-04 | 0.8977 | 0.8977 | -0.52% |
| 06-03 | 0.9024 | 0.9024 | -0.08% |
| 06-02 | 0.9031 | 0.9031 | 0.46% |
(010679)中欧均衡成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.23% | 1.73% | 0.09% |
| 601318-中国平安 | 3.53% | -2.51% | -0.088% |
| 600519-贵州茅台 | 3.26% | -1.24% | -0.04% |
| 600487-亨通光电 | 3.02% | 7.46% | 0.225% |
| 601398-工商银行 | 2.76% | -2.51% | -0.069% |
| 601328-交通银行 | 2.72% | -0.86% | -0.023% |
| 603259-药明康德 | 2.57% | -0.97% | -0.024% |
| 002714-牧原股份 | 2.44% | -0.99% | -0.024% |
| 601838-成都银行 | 2.35% | -1.95% | -0.045% |
| 000807-云铝股份 | 2.30% | -3.35% | -0.077% |