中欧红利慧选混合发起C(024362)基金净值走势图
024362中欧红利慧选混合发起C基金盘中估值图
(024362)中欧红利慧选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0594 | 1.0594 | 2.67% |
| 06-12 | 1.0318 | 1.0318 | 2.45% |
| 06-11 | 1.0071 | 1.0071 | 0.69% |
| 06-10 | 1.0002 | 1.0002 | -0.77% |
| 06-09 | 1.0080 | 1.0080 | 0.46% |
| 06-08 | 1.0034 | 1.0034 | -3.61% |
| 06-05 | 1.0410 | 1.0410 | -1.63% |
| 06-04 | 1.0583 | 1.0583 | -2.77% |
| 06-03 | 1.0885 | 1.0885 | -0.48% |
| 06-02 | 1.0937 | 1.0937 | 1.95% |
(024362)中欧红利慧选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002532-天山铝业 | 6.90% | -3.85% | -0.265% |
| 000408-藏格矿业 | 6.03% | -3.70% | -0.223% |
| 000933-神火股份 | 5.91% | -3.52% | -0.208% |
| 000792-盐湖股份 | 5.44% | -1.19% | -0.064% |
| 00883-中国海洋石油 | 5.35% | % | 0% |
| 002128-电投能源 | 5.26% | -4.85% | -0.255% |
| 002895-川恒股份 | 4.12% | 0.55% | 0.022% |
| 002601-龙佰集团 | 3.79% | -1.21% | -0.045% |
| 601677-明泰铝业 | 3.79% | -2.05% | -0.077% |
| 000683-博源化工 | 3.70% | -1.01% | -0.037% |