中欧嘉选混合C(010948)基金净值走势图
010948中欧嘉选混合C基金盘中估值图
(010948)中欧嘉选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8548 | 0.8548 | 3.56% |
| 06-12 | 0.8254 | 0.8254 | 0.52% |
| 06-11 | 0.8211 | 0.8211 | -0.13% |
| 06-10 | 0.8222 | 0.8222 | -0.96% |
| 06-09 | 0.8302 | 0.8302 | 2.58% |
| 06-08 | 0.8093 | 0.8093 | -2.40% |
| 06-05 | 0.8292 | 0.8292 | -0.85% |
| 06-04 | 0.8363 | 0.8363 | 0.58% |
| 06-03 | 0.8315 | 0.8315 | 0.19% |
| 06-02 | 0.8299 | 0.8299 | 1.43% |
(010948)中欧嘉选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09858-优然牧业 | 4.39% | % | 0% |
| 603259-药明康德 | 4.10% | -0.34% | -0.013% |
| 601318-中国平安 | 4.10% | 0.41% | 0.016% |
| 002714-牧原股份 | 3.95% | 1.20% | 0.047% |
| 600487-亨通光电 | 3.71% | 2.35% | 0.087% |
| 300750-宁德时代 | 3.54% | 0.82% | 0.029% |
| 600309-万华化学 | 2.97% | 2.55% | 0.075% |
| 002422-科伦药业 | 2.45% | -2.20% | -0.053% |
| 600988-赤峰黄金 | 2.41% | 7.44% | 0.179% |
| 300487-蓝晓科技 | 2.17% | 2.36% | 0.051% |