中欧研究精选混合C(011436)基金净值走势图
011436中欧研究精选混合C基金盘中估值图
(011436)中欧研究精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8584 | 0.8584 | 3.27% |
| 06-12 | 0.8312 | 0.8312 | -0.17% |
| 06-11 | 0.8326 | 0.8326 | -0.85% |
| 06-10 | 0.8397 | 0.8397 | -2.54% |
| 06-09 | 0.8616 | 0.8616 | 3.15% |
| 06-08 | 0.8353 | 0.8353 | -2.02% |
| 06-05 | 0.8525 | 0.8525 | -3.59% |
| 06-04 | 0.8842 | 0.8842 | -0.34% |
| 06-03 | 0.8872 | 0.8872 | 2.59% |
| 06-02 | 0.8648 | 0.8648 | 3.44% |
(011436)中欧研究精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 8.14% | % | 0% |
| 00857-中国石油股份 | 4.25% | % | 0% |
| 600309-万华化学 | 3.78% | -3.02% | -0.114% |
| 000933-神火股份 | 3.53% | -2.53% | -0.089% |
| 601318-中国平安 | 3.38% | -1.94% | -0.065% |
| 00700-腾讯控股 | 3.19% | % | 0% |
| 300502-新易盛 | 3.08% | 0.68% | 0.02% |
| 601899-紫金矿业 | 2.96% | -1.69% | -0.05% |
| 300274-阳光电源 | 2.90% | 3.77% | 0.109% |
| 600487-亨通光电 | 2.70% | 7.78% | 0.21% |