中欧招益稳健一年持有混合A(013912)基金净值走势图
013912中欧招益稳健一年持有混合A基金盘中估值图
(013912)中欧招益稳健一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1545 | 1.1545 | -0.05% |
| 06-15 | 1.1551 | 1.1551 | 0.10% |
| 06-12 | 1.1540 | 1.1540 | 0.30% |
| 06-11 | 1.1506 | 1.1506 | -0.18% |
| 06-10 | 1.1527 | 1.1527 | -0.27% |
| 06-09 | 1.1558 | 1.1558 | 0.12% |
| 06-08 | 1.1544 | 1.1544 | -0.25% |
| 06-05 | 1.1573 | 1.1573 | -0.20% |
| 06-04 | 1.1596 | 1.1596 | -0.34% |
| 06-03 | 1.1636 | 1.1636 | -0.15% |
(013912)中欧招益稳健一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.67% | 1.36% | 0.077% |
| 00700-腾讯控股 | 3.55% | % | 0% |
| 601088-中国神华 | 1.28% | -2.01% | -0.025% |
| 600547-山东黄金 | 1.28% | -1.43% | -0.018% |
| 00939-建设银行 | 1.23% | % | 0% |
| 000333-美的集团 | 1.07% | 0.00% | 0% |
| 601600-中国铝业 | 0.80% | -5.62% | -0.044% |
| 03690-美团-W | 0.08% | % | 0% |