中欧颐利债券C(016851)基金净值走势图
016851中欧颐利债券C基金盘中估值图
(016851)中欧颐利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1008 | 1.1008 | -0.14% |
| 06-15 | 1.1023 | 1.1023 | 0.05% |
| 06-12 | 1.1017 | 1.1017 | 0.22% |
| 06-11 | 1.0993 | 1.0993 | -0.10% |
| 06-10 | 1.1004 | 1.1004 | -0.19% |
| 06-09 | 1.1025 | 1.1025 | 0.00% |
| 06-08 | 1.1025 | 1.1025 | -0.29% |
| 06-05 | 1.1057 | 1.1057 | -0.10% |
| 06-04 | 1.1068 | 1.1068 | -0.18% |
| 06-03 | 1.1088 | 1.1088 | -0.11% |
(016851)中欧颐利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600323-瀚蓝环境 | 0.58% | -4.81% | -0.027% |
| 301216-万凯新材 | 0.39% | 1.54% | 0.006% |
| 600755-厦门国贸 | 0.38% | -0.70% | -0.002% |
| 689009-九号公司- | 0.38% | -2.84% | -0.01% |
| 601665-齐鲁银行 | 0.38% | -1.09% | -0.004% |
| 002415-海康威视 | 0.35% | 4.85% | 0.016% |
| 000157-中联重科 | 0.35% | -0.66% | -0.002% |
| 600039-四川路桥 | 0.31% | 0.36% | 0.001% |
| 600507-方大特钢 | 0.30% | -2.56% | -0.007% |
| 00883-中国海洋石油 | 0.21% | % | 0% |