中欧光熠一年持有混合C(013994)基金净值走势图
013994中欧光熠一年持有混合C基金盘中估值图
(013994)中欧光熠一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1800 | 1.1800 | 9.11% |
| 06-12 | 1.0815 | 1.0815 | -0.72% |
| 06-11 | 1.0893 | 1.0893 | -0.48% |
| 06-10 | 1.0946 | 1.0946 | -3.03% |
| 06-09 | 1.1288 | 1.1288 | 4.87% |
| 06-08 | 1.0764 | 1.0764 | -2.39% |
| 06-05 | 1.1028 | 1.1028 | -3.80% |
| 06-04 | 1.1464 | 1.1464 | 1.94% |
| 06-03 | 1.1246 | 1.1246 | 2.67% |
| 06-02 | 1.0954 | 1.0954 | 3.32% |
(013994)中欧光熠一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09858-优然牧业 | 5.62% | % | 0% |
| 601318-中国平安 | 5.59% | 0.41% | 0.022% |
| 603259-药明康德 | 4.96% | -0.34% | -0.016% |
| 01117-现代牧业 | 4.27% | % | 0% |
| 002714-牧原股份 | 3.99% | 1.20% | 0.047% |
| 600487-亨通光电 | 3.78% | 2.35% | 0.088% |
| 600309-万华化学 | 3.73% | 2.55% | 0.095% |
| 002422-科伦药业 | 2.72% | -2.20% | -0.059% |
| 300973-立高食品 | 2.52% | -1.17% | -0.029% |
| 600988-赤峰黄金 | 2.41% | 7.44% | 0.179% |