中欧瑾尚混合C(013831)基金净值走势图
013831中欧瑾尚混合C基金盘中估值图
(013831)中欧瑾尚混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0046 | 1.0046 | -0.29% |
| 06-15 | 1.0075 | 1.0075 | -0.09% |
| 06-12 | 1.0084 | 1.0084 | 0.34% |
| 06-11 | 1.0050 | 1.0050 | -0.12% |
| 06-10 | 1.0062 | 1.0062 | -0.05% |
| 06-09 | 1.0067 | 1.0067 | -0.08% |
| 06-08 | 1.0075 | 1.0075 | -0.46% |
| 06-05 | 1.0122 | 1.0122 | -0.01% |
| 06-04 | 1.0123 | 1.0123 | -0.40% |
| 06-03 | 1.0164 | 1.0164 | -0.40% |
(013831)中欧瑾尚混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600323-瀚蓝环境 | 3.20% | -4.81% | -0.153% |
| 002415-海康威视 | 2.86% | 4.85% | 0.138% |
| 600755-厦门国贸 | 2.02% | -0.70% | -0.014% |
| 600039-四川路桥 | 1.84% | 0.36% | 0.006% |
| 301216-万凯新材 | 1.79% | 1.54% | 0.027% |
| 600482-中国动力 | 1.68% | -1.44% | -0.024% |
| 09858-优然牧业 | 1.45% | % | 0% |
| 600919-江苏银行 | 1.43% | -2.20% | -0.031% |
| 601000-唐山港 | 1.39% | -0.93% | -0.012% |
| 600012-皖通高速 | 1.27% | -3.81% | -0.048% |