中欧融益稳健一年混合C(011394)基金净值走势图
011394中欧融益稳健一年混合C基金盘中估值图
(011394)中欧融益稳健一年混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1581 | 1.1581 | -0.01% |
| 06-15 | 1.1582 | 1.1582 | 0.28% |
| 06-12 | 1.1550 | 1.1550 | 0.18% |
| 06-11 | 1.1529 | 1.1529 | -0.15% |
| 06-10 | 1.1546 | 1.1546 | -0.17% |
| 06-09 | 1.1566 | 1.1566 | 0.09% |
| 06-08 | 1.1556 | 1.1556 | -0.16% |
| 06-05 | 1.1575 | 1.1575 | -0.03% |
| 06-04 | 1.1579 | 1.1579 | -0.08% |
| 06-03 | 1.1588 | 1.1588 | -0.07% |
(011394)中欧融益稳健一年混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 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% | -0.86% | -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% | -0.25% | 0% |
| 300750-宁德时代 | 0.15% | 1.07% | 0.001% |
| 601318-中国平安 | 0.14% | 0.43% | 0% |
| 601899-紫金矿业 | 0.12% | 0.69% | 0% |