中欧丰利债券A(014000)基金净值走势图
014000中欧丰利债券A基金盘中估值图
(014000)中欧丰利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1597 | 1.1597 | -0.35% |
| 06-15 | 1.1638 | 1.1638 | 0.54% |
| 06-12 | 1.1576 | 1.1576 | 0.56% |
| 06-11 | 1.1512 | 1.1512 | -0.25% |
| 06-10 | 1.1541 | 1.1541 | -0.45% |
| 06-09 | 1.1593 | 1.1593 | 0.26% |
| 06-08 | 1.1563 | 1.1563 | -0.33% |
| 06-05 | 1.1601 | 1.1601 | -0.13% |
| 06-04 | 1.1616 | 1.1616 | -0.32% |
| 06-03 | 1.1653 | 1.1653 | -0.16% |
(014000)中欧丰利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.62% | % | 0% |
| 688777-中控技术 | 1.47% | -0.91% | -0.013% |
| 601318-中国平安 | 1.30% | -2.29% | -0.029% |
| 09988-阿里巴巴-W | 1.29% | % | 0% |
| 300750-宁德时代 | 1.16% | 1.36% | 0.015% |
| 01138-中远海能 | 1.05% | % | 0% |
| 000688-国城矿业 | 0.91% | -8.40% | -0.076% |
| 00700-腾讯控股 | 0.91% | % | 0% |
| 600519-贵州茅台 | 0.64% | -1.21% | -0.007% |
| 600801-XD华新建 | 0.55% | -0.26% | -0.001% |