中欧睿见混合C(015481)基金净值走势图
015481中欧睿见混合C基金盘中估值图
(015481)中欧睿见混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7946 | 0.7946 | -0.28% |
| 06-12 | 0.7968 | 0.7968 | 1.44% |
| 06-11 | 0.7855 | 0.7855 | -1.87% |
| 06-10 | 0.8005 | 0.8005 | 0.49% |
| 06-09 | 0.7966 | 0.7966 | -0.05% |
| 06-08 | 0.7970 | 0.7970 | -1.70% |
| 06-05 | 0.8108 | 0.8108 | -0.09% |
| 06-04 | 0.8115 | 0.8115 | -1.30% |
| 06-03 | 0.8222 | 0.8222 | -1.69% |
| 06-02 | 0.8363 | 0.8363 | 1.33% |
(015481)中欧睿见混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603899-晨光股份 | 10.15% | -0.27% | -0.027% |
| 001914-招商积余 | 9.60% | -2.18% | -0.209% |
| 601965-中国汽研 | 9.50% | 0.00% | 0% |
| 09988-阿里巴巴-W | 6.31% | % | 0% |
| 00700-腾讯控股 | 5.61% | % | 0% |
| 02648-安井食品 | 5.02% | % | 0% |
| 02319-蒙牛乳业 | 4.71% | % | 0% |
| 02057-中通快递-W | 3.59% | % | 0% |
| 00586-海螺创业 | 3.35% | % | 0% |
| 02331-李宁 | 2.83% | % | 0% |