中欧生益稳健一年混合A(010900)基金净值走势图
010900中欧生益稳健一年混合A基金盘中估值图
(010900)中欧生益稳健一年混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1867 | 1.1867 | -0.03% |
| 06-15 | 1.1871 | 1.1871 | 0.27% |
| 06-12 | 1.1839 | 1.1839 | 0.08% |
| 06-11 | 1.1830 | 1.1830 | -0.02% |
| 06-10 | 1.1832 | 1.1832 | -0.22% |
| 06-09 | 1.1858 | 1.1858 | 0.20% |
| 06-08 | 1.1834 | 1.1834 | -0.27% |
| 06-05 | 1.1866 | 1.1866 | -0.28% |
| 06-04 | 1.1899 | 1.1899 | -0.09% |
| 06-03 | 1.1910 | 1.1910 | 0.00% |
(010900)中欧生益稳健一年混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 2.12% | -0.16% | -0.003% |
| 000100-TCL科技 | 1.20% | 5.59% | 0.067% |
| 000157-中联重科 | 1.10% | 0.92% | 0.01% |
| 01398-工商银行 | 1.09% | % | 0% |
| 600763-通策医疗 | 0.99% | -0.26% | -0.002% |
| 002415-海康威视 | 0.98% | 1.06% | 0.01% |
| 603882-金域医学 | 0.94% | 0.95% | 0.008% |
| 600519-贵州茅台 | 0.84% | -0.29% | -0.002% |
| 688308-欧科亿 | 0.63% | 0.22% | 0.001% |
| 300750-宁德时代 | 0.63% | -0.30% | -0.001% |