中欧精益稳健一年持有混合(012281)基金净值走势图
012281中欧精益稳健一年持有混合基金盘中估值图
(012281)中欧精益稳健一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1435 | 1.1435 | -0.04% |
| 06-15 | 1.1440 | 1.1440 | 0.43% |
| 06-12 | 1.1391 | 1.1391 | 0.38% |
| 06-11 | 1.1348 | 1.1348 | -0.24% |
| 06-10 | 1.1375 | 1.1375 | -0.11% |
| 06-09 | 1.1388 | 1.1388 | 0.17% |
| 06-08 | 1.1369 | 1.1369 | -0.50% |
| 06-05 | 1.1426 | 1.1426 | -0.06% |
| 06-04 | 1.1433 | 1.1433 | -0.27% |
| 06-03 | 1.1464 | 1.1464 | -0.07% |
(012281)中欧精益稳健一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600064-南京高科 | 0.39% | 0.53% | 0.002% |
| 600057-厦门象屿 | 0.33% | 0.17% | 0% |
| 600639-浦东金桥 | 0.31% | -0.31% | 0% |
| 000719-中原传媒 | 0.31% | -1.14% | -0.003% |
| 600572-康恩贝 | 0.28% | 0.24% | 0% |
| 002293-罗莱生活 | 0.25% | 1.48% | 0.003% |
| 000810-创维数字 | 0.25% | 3.72% | 0.009% |
| 000778-新兴铸管 | 0.24% | -1.47% | -0.003% |
| 600648-外高桥 | 0.24% | -1.27% | -0.003% |
| 600704-物产中大 | 0.24% | -0.21% | 0% |