中欧红利智选混合C(023585)基金净值走势图
023585中欧红利智选混合C基金盘中估值图
(023585)中欧红利智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9372 | 1.0379 | -0.77% |
| 06-16 | 0.9445 | 1.0452 | -1.21% |
| 06-15 | 0.9561 | 1.0568 | 0.09% |
| 06-12 | 0.9552 | 1.0559 | 1.33% |
| 06-11 | 0.9427 | 1.0434 | -0.44% |
| 06-10 | 0.9469 | 1.0476 | 0.47% |
| 06-09 | 0.9425 | 1.0432 | 0.27% |
| 06-08 | 0.9400 | 1.0407 | -1.30% |
| 06-05 | 0.9524 | 1.0531 | 0.34% |
| 06-04 | 0.9492 | 1.0499 | -1.06% |
(023585)中欧红利智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601997-贵阳银行 | 2.04% | -1.59% | -0.032% |
| 600064-南京高科 | 1.83% | 0.13% | 0.002% |
| 600098-广州发展 | 1.82% | -0.72% | -0.013% |
| 002736-国信证券 | 1.73% | 0.10% | 0.001% |
| 601717-中创智领 | 1.67% | -0.56% | -0.009% |
| 600210-紫江企业 | 1.62% | -0.60% | -0.009% |
| 600057-XD厦门象 | 1.61% | -0.67% | -0.01% |
| 600757-XD长江传 | 1.60% | -1.18% | -0.018% |
| 600039-四川路桥 | 1.58% | 0.00% | 0% |
| 601019-山东出版 | 1.57% | 0.00% | 0% |