中欧嘉益一年持有期混合C(011709)基金净值走势图
011709中欧嘉益一年持有期混合C基金盘中估值图
(011709)中欧嘉益一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5426 | 1.5426 | 6.68% |
| 06-12 | 1.4460 | 1.4460 | -0.50% |
| 06-11 | 1.4533 | 1.4533 | 0.48% |
| 06-10 | 1.4464 | 1.4464 | -2.49% |
| 06-09 | 1.4833 | 1.4833 | 4.54% |
| 06-08 | 1.4189 | 1.4189 | -2.03% |
| 06-05 | 1.4483 | 1.4483 | -3.90% |
| 06-04 | 1.5071 | 1.5071 | 0.10% |
| 06-03 | 1.5056 | 1.5056 | 0.78% |
| 06-02 | 1.4940 | 1.4940 | 3.26% |
(011709)中欧嘉益一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 10.18% | 7.63% | 0.776% |
| 300308-中际旭创 | 9.30% | 8.36% | 0.777% |
| 300750-宁德时代 | 5.45% | 0.82% | 0.044% |
| 00700-腾讯控股 | 4.84% | % | 0% |
| 002028-思源电气 | 4.13% | 2.71% | 0.111% |
| 605117-德业股份 | 3.71% | -2.73% | -0.101% |
| 000933-神火股份 | 3.64% | -3.19% | -0.116% |
| 01336-新华保险 | 3.52% | % | 0% |
| 600549-厦门钨业 | 3.46% | 10.00% | 0.346% |
| 601601-中国太保 | 3.08% | 1.19% | 0.036% |