中欧瑾利混合C(010713)基金净值走势图
010713中欧瑾利混合C基金盘中估值图
(010713)中欧瑾利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1462 | 1.1882 | -0.53% |
| 06-15 | 1.1523 | 1.1943 | 0.95% |
| 06-12 | 1.1414 | 1.1834 | 0.99% |
| 06-11 | 1.1302 | 1.1722 | -0.40% |
| 06-10 | 1.1347 | 1.1767 | -0.48% |
| 06-09 | 1.1402 | 1.1822 | 0.27% |
| 06-08 | 1.1371 | 1.1791 | -0.45% |
| 06-05 | 1.1422 | 1.1842 | 0.10% |
| 06-04 | 1.1411 | 1.1831 | -0.49% |
| 06-03 | 1.1467 | 1.1887 | -0.55% |
(010713)中欧瑾利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 3.27% | % | 0% |
| 01138-中远海能 | 3.10% | % | 0% |
| 688777-中控技术 | 2.33% | -0.91% | -0.021% |
| 00700-腾讯控股 | 1.84% | % | 0% |
| 601318-中国平安 | 1.66% | -2.29% | -0.038% |
| 09988-阿里巴巴-W | 1.52% | % | 0% |
| 600346-恒力石化 | 1.49% | -4.10% | -0.061% |
| 01171-兖矿能源 | 1.15% | % | 0% |
| 06862-海底捞 | 1.08% | % | 0% |
| 01877-君实生物 | 1.06% | % | 0% |