中欧生益稳健一年混合C(010901)基金净值走势图
010901中欧生益稳健一年混合C基金盘中估值图
(010901)中欧生益稳健一年混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1486 | 1.1486 | -0.03% |
| 06-15 | 1.1490 | 1.1490 | 0.27% |
| 06-12 | 1.1459 | 1.1459 | 0.07% |
| 06-11 | 1.1451 | 1.1451 | -0.02% |
| 06-10 | 1.1453 | 1.1453 | -0.23% |
| 06-09 | 1.1479 | 1.1479 | 0.20% |
| 06-08 | 1.1456 | 1.1456 | -0.27% |
| 06-05 | 1.1487 | 1.1487 | -0.28% |
| 06-04 | 1.1519 | 1.1519 | -0.10% |
| 06-03 | 1.1530 | 1.1530 | 0.00% |
(010901)中欧生益稳健一年混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 2.12% | -0.04% | 0% |
| 000100-TCL科技 | 1.20% | 4.95% | 0.059% |
| 000157-中联重科 | 1.10% | 0.40% | 0.004% |
| 01398-工商银行 | 1.09% | % | 0% |
| 600763-通策医疗 | 0.99% | -0.32% | -0.003% |
| 002415-海康威视 | 0.98% | 0.84% | 0.008% |
| 603882-金域医学 | 0.94% | 1.07% | 0.01% |
| 600519-贵州茅台 | 0.84% | -0.29% | -0.002% |
| 688308-欧科亿 | 0.63% | 1.31% | 0.008% |
| 300750-宁德时代 | 0.63% | -0.77% | -0.004% |