中欧融恒平衡混合C(017999)基金净值走势图
017999中欧融恒平衡混合C基金盘中估值图
(017999)中欧融恒平衡混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3969 | 1.4678 | -0.36% |
| 06-16 | 1.4020 | 1.4729 | -1.16% |
| 06-15 | 1.4185 | 1.4894 | 0.92% |
| 06-12 | 1.4056 | 1.4765 | 1.47% |
| 06-11 | 1.3853 | 1.4562 | -0.55% |
| 06-10 | 1.3929 | 1.4638 | -0.71% |
| 06-09 | 1.4028 | 1.4737 | -0.04% |
| 06-08 | 1.4034 | 1.4743 | -0.69% |
| 06-05 | 1.4131 | 1.4840 | -0.41% |
| 06-04 | 1.4189 | 1.4898 | -0.80% |
(017999)中欧融恒平衡混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 3.83% | % | 0% |
| 02318-中国平安 | 3.76% | % | 0% |
| 000951-中国重汽 | 2.68% | -0.59% | -0.015% |
| 002142-宁波银行 | 2.51% | -0.44% | -0.011% |
| 601899-紫金矿业 | 2.32% | 0.46% | 0.01% |
| 02628-中国人寿 | 2.22% | % | 0% |
| 00868-信义玻璃 | 2.19% | % | 0% |
| 000425-徐工机械 | 2.04% | 0.65% | 0.013% |
| 600036-招商银行 | 1.95% | -0.88% | -0.017% |
| 601699-潞安环能 | 1.87% | -2.91% | -0.054% |