中欧睿泽混合C(011711)基金净值走势图
011711中欧睿泽混合C基金盘中估值图
(011711)中欧睿泽混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7578 | 0.7578 | -0.47% |
| 06-15 | 0.7614 | 0.7614 | 1.36% |
| 06-12 | 0.7512 | 0.7512 | 0.59% |
| 06-11 | 0.7468 | 0.7468 | -0.41% |
| 06-10 | 0.7499 | 0.7499 | -0.90% |
| 06-09 | 0.7567 | 0.7567 | 1.26% |
| 06-08 | 0.7473 | 0.7473 | -1.70% |
| 06-05 | 0.7602 | 0.7602 | -1.27% |
| 06-04 | 0.7700 | 0.7700 | -0.81% |
| 06-03 | 0.7763 | 0.7763 | -0.14% |
(011711)中欧睿泽混合C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% |