中欧融益稳健一年混合A(011393)基金净值走势图
011393中欧融益稳健一年混合A基金盘中估值图
(011393)中欧融益稳健一年混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1830 | 1.1830 | 0.00% |
| 06-15 | 1.1830 | 1.1830 | 0.27% |
| 06-12 | 1.1798 | 1.1798 | 0.20% |
| 06-11 | 1.1775 | 1.1775 | -0.15% |
| 06-10 | 1.1793 | 1.1793 | -0.17% |
| 06-09 | 1.1813 | 1.1813 | 0.08% |
| 06-08 | 1.1803 | 1.1803 | -0.16% |
| 06-05 | 1.1822 | 1.1822 | -0.03% |
| 06-04 | 1.1826 | 1.1826 | -0.08% |
| 06-03 | 1.1835 | 1.1835 | -0.07% |
(011393)中欧融益稳健一年混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.22% | % | 0% |
| 01138-中远海能 | 0.62% | % | 0% |
| 09988-阿里巴巴-W | 0.55% | % | 0% |
| 688777-中控技术 | 0.53% | -0.91% | -0.004% |
| 02318-中国平安 | 0.43% | % | 0% |
| 00700-腾讯控股 | 0.37% | % | 0% |
| 603259-药明康德 | 0.17% | -1.22% | -0.002% |
| 300750-宁德时代 | 0.15% | 1.36% | 0.002% |
| 601318-中国平安 | 0.14% | -2.29% | -0.003% |
| 601899-紫金矿业 | 0.12% | -3.26% | -0.003% |