中欧汇利债券A(018592)基金净值走势图
018592中欧汇利债券A基金盘中估值图
(018592)中欧汇利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1036 | 1.1036 | -0.06% |
| 06-15 | 1.1043 | 1.1043 | 0.30% |
| 06-12 | 1.1010 | 1.1010 | 0.20% |
| 06-11 | 1.0988 | 1.0988 | -0.23% |
| 06-10 | 1.1013 | 1.1013 | -0.29% |
| 06-09 | 1.1045 | 1.1045 | 0.18% |
| 06-08 | 1.1025 | 1.1025 | -0.33% |
| 06-05 | 1.1061 | 1.1061 | -0.21% |
| 06-04 | 1.1084 | 1.1084 | -0.14% |
| 06-03 | 1.1100 | 1.1100 | -0.05% |
(018592)中欧汇利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.11% | % | 0% |
| 09988-阿里巴巴-W | 0.86% | % | 0% |
| 01138-中远海能 | 0.67% | % | 0% |
| 06655-华新建材 | 0.51% | % | 0% |
| 00700-腾讯控股 | 0.50% | % | 0% |
| 02628-中国人寿 | 0.37% | % | 0% |
| 02318-中国平安 | 0.36% | % | 0% |
| 02423-贝壳-W | 0.22% | % | 0% |
| 300750-宁德时代 | 0.18% | 1.36% | 0.002% |
| 601318-中国平安 | 0.16% | -2.29% | -0.003% |