中欧睿泽混合A(011710)基金净值走势图
011710中欧睿泽混合A基金盘中估值图
(011710)中欧睿泽混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7871 | 0.7871 | -0.48% |
| 06-15 | 0.7909 | 0.7909 | 1.37% |
| 06-12 | 0.7802 | 0.7802 | 0.58% |
| 06-11 | 0.7757 | 0.7757 | -0.41% |
| 06-10 | 0.7789 | 0.7789 | -0.89% |
| 06-09 | 0.7859 | 0.7859 | 1.26% |
| 06-08 | 0.7761 | 0.7761 | -1.68% |
| 06-05 | 0.7894 | 0.7894 | -1.28% |
| 06-04 | 0.7996 | 0.7996 | -0.81% |
| 06-03 | 0.8061 | 0.8061 | -0.15% |
(011710)中欧睿泽混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603899-晨光股份 | 10.18% | -1.24% | -0.126% |
| 001914-招商积余 | 9.07% | -3.18% | -0.288% |
| 600039-四川路桥 | 3.43% | 0.36% | 0.012% |
| 000100-TCL科技 | 3.38% | 0.65% | 0.021% |
| 03347-泰格医药 | 2.64% | % | 0% |
| 002415-海康威视 | 2.32% | 4.85% | 0.112% |
| 002008-大族激光 | 2.04% | 10.00% | 0.204% |
| 000962-东方钽业 | 1.93% | 5.34% | 0.103% |
| 601665-齐鲁银行 | 1.93% | -1.09% | -0.021% |
| 603882-金域医学 | 1.92% | -1.90% | -0.036% |