中欧瑾添混合C(013999)基金净值走势图
013999中欧瑾添混合C基金盘中估值图
(013999)中欧瑾添混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0180 | 1.0180 | 0.51% |
| 06-15 | 1.0128 | 1.0128 | 1.59% |
| 06-12 | 0.9969 | 0.9969 | 0.17% |
| 06-11 | 0.9952 | 0.9952 | 0.03% |
| 06-10 | 0.9949 | 0.9949 | -0.61% |
| 06-09 | 1.0010 | 1.0010 | 0.73% |
| 06-08 | 0.9937 | 0.9937 | -0.59% |
| 06-05 | 0.9996 | 0.9996 | -0.71% |
| 06-04 | 1.0067 | 1.0067 | 0.42% |
| 06-03 | 1.0025 | 1.0025 | 0.17% |
(013999)中欧瑾添混合C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% |