中欧鑫享鼎益一年持有混合C(015099)基金净值走势图
015099中欧鑫享鼎益一年持有混合C基金盘中估值图
(015099)中欧鑫享鼎益一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1176 | 1.1176 | -0.08% |
| 06-15 | 1.1185 | 1.1185 | 0.39% |
| 06-12 | 1.1141 | 1.1141 | 0.41% |
| 06-11 | 1.1096 | 1.1096 | -0.23% |
| 06-10 | 1.1122 | 1.1122 | -0.06% |
| 06-09 | 1.1129 | 1.1129 | 0.15% |
| 06-08 | 1.1112 | 1.1112 | -0.43% |
| 06-05 | 1.1160 | 1.1160 | -0.05% |
| 06-04 | 1.1166 | 1.1166 | -0.21% |
| 06-03 | 1.1190 | 1.1190 | -0.12% |
(015099)中欧鑫享鼎益一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.48% | 1.36% | 0.006% |
| 600519-贵州茅台 | 0.38% | -1.21% | -0.004% |
| 002415-海康威视 | 0.34% | 4.85% | 0.016% |
| 000858-五 粮 液 | 0.33% | -1.63% | -0.005% |
| 600057-厦门象屿 | 0.30% | -2.24% | -0.006% |
| 600276-恒瑞医药 | 0.29% | -1.11% | -0.003% |
| 600309-万华化学 | 0.27% | -4.67% | -0.012% |
| 603259-药明康德 | 0.26% | -1.22% | -0.003% |
| 000719-中原传媒 | 0.26% | 0.00% | 0% |
| 601336-新华保险 | 0.25% | -1.93% | -0.004% |