中欧瑾添混合A(013998)基金净值走势图
013998中欧瑾添混合A基金盘中估值图
(013998)中欧瑾添混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0149 | 1.0149 | 0.52% |
| 06-15 | 1.0097 | 1.0097 | 1.61% |
| 06-12 | 0.9937 | 0.9937 | 0.17% |
| 06-11 | 0.9920 | 0.9920 | 0.02% |
| 06-10 | 0.9918 | 0.9918 | -0.61% |
| 06-09 | 0.9979 | 0.9979 | 0.74% |
| 06-08 | 0.9906 | 0.9906 | -0.59% |
| 06-05 | 0.9965 | 0.9965 | -0.70% |
| 06-04 | 1.0035 | 1.0035 | 0.42% |
| 06-03 | 0.9993 | 0.9993 | 0.17% |
(013998)中欧瑾添混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 0.69% | -1.78% | -0.012% |
| 601985-中国核电 | 0.60% | -0.22% | -0.001% |
| 603929-亚翔集成 | 0.52% | -2.01% | -0.01% |
| 600900-长江电力 | 0.50% | -1.38% | -0.006% |
| 601229-上海银行 | 0.49% | -1.09% | -0.005% |
| 300394-天孚通信 | 0.43% | 6.45% | 0.027% |
| 600989-宝丰能源 | 0.40% | -1.26% | -0.005% |
| 600803-新奥股份 | 0.39% | -4.03% | -0.015% |
| 600426-华鲁恒升 | 0.38% | -4.59% | -0.017% |
| 002155-湖南黄金 | 0.35% | 3.70% | 0.012% |