中欧融享增益一年持有期混合A(014657)基金净值走势图
014657中欧融享增益一年持有期混合A基金盘中估值图
(014657)中欧融享增益一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1306 | 1.1306 | 0.04% |
| 06-15 | 1.1302 | 1.1302 | 0.34% |
| 06-12 | 1.1264 | 1.1264 | 0.15% |
| 06-11 | 1.1247 | 1.1247 | -0.07% |
| 06-10 | 1.1255 | 1.1255 | -0.23% |
| 06-09 | 1.1281 | 1.1281 | 0.25% |
| 06-08 | 1.1253 | 1.1253 | -0.21% |
| 06-05 | 1.1277 | 1.1277 | -0.16% |
| 06-04 | 1.1295 | 1.1295 | 0.09% |
| 06-03 | 1.1285 | 1.1285 | 0.01% |
(014657)中欧融享增益一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601665-齐鲁银行 | 0.47% | -1.09% | -0.005% |
| 603259-药明康德 | 0.35% | -1.22% | -0.004% |
| 300308-中际旭创 | 0.26% | 0.25% | 0% |
| 601166-兴业银行 | 0.24% | -0.88% | -0.002% |
| 002379-宏桥控股 | 0.24% | -2.77% | -0.006% |
| 688180-君实生物-U | 0.23% | -1.39% | -0.003% |
| 002948-青岛银行 | 0.23% | -2.04% | -0.004% |
| 600985-淮北矿业 | 0.23% | -5.02% | -0.011% |
| 600426-华鲁恒升 | 0.23% | -4.59% | -0.01% |
| 688777-中控技术 | 0.23% | -0.91% | -0.002% |