中欧沪深300指数增强C(015388)基金净值走势图
015388中欧沪深300指数增强C基金盘中估值图
(015388)中欧沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2080 | 1.2080 | 2.56% |
| 06-12 | 1.1779 | 1.1779 | 0.99% |
| 06-11 | 1.1663 | 1.1663 | 0.06% |
| 06-10 | 1.1656 | 1.1656 | -0.98% |
| 06-09 | 1.1771 | 1.1771 | 2.48% |
| 06-08 | 1.1486 | 1.1486 | -2.32% |
| 06-05 | 1.1759 | 1.1759 | -1.79% |
| 06-04 | 1.1973 | 1.1973 | -0.64% |
| 06-03 | 1.2050 | 1.2050 | -0.06% |
| 06-02 | 1.2057 | 1.2057 | 0.51% |
(015388)中欧沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.68% | 1.73% | 0.098% |
| 601318-中国平安 | 3.79% | -2.51% | -0.095% |
| 600519-贵州茅台 | 3.39% | -1.24% | -0.042% |
| 600487-亨通光电 | 3.23% | 7.46% | 0.24% |
| 601398-工商银行 | 2.89% | -2.51% | -0.072% |
| 601328-交通银行 | 2.86% | -0.86% | -0.024% |
| 603259-药明康德 | 2.71% | -0.97% | -0.026% |
| 002714-牧原股份 | 2.61% | -0.99% | -0.025% |
| 601838-成都银行 | 2.45% | -1.95% | -0.047% |
| 000807-云铝股份 | 2.40% | -3.35% | -0.08% |