中欧稳健添悦债券C(024967)基金净值走势图
024967中欧稳健添悦债券C基金盘中估值图
(024967)中欧稳健添悦债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0102 | 1.0102 | 0.19% |
| 06-15 | 1.0083 | 1.0083 | 0.65% |
| 06-12 | 1.0018 | 1.0018 | 0.07% |
| 06-11 | 1.0011 | 1.0011 | -0.12% |
| 06-10 | 1.0023 | 1.0023 | -0.30% |
| 06-09 | 1.0053 | 1.0053 | 0.39% |
| 06-08 | 1.0014 | 1.0014 | -0.55% |
| 06-05 | 1.0069 | 1.0069 | -0.26% |
| 06-04 | 1.0095 | 1.0095 | -0.11% |
| 06-03 | 1.0106 | 1.0106 | 0.02% |
(024967)中欧稳健添悦债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600426-华鲁恒升 | 0.30% | -4.59% | -0.013% |
| 605196-华通线缆 | 0.29% | -2.42% | -0.007% |
| 600309-万华化学 | 0.23% | -4.67% | -0.01% |
| 300476-胜宏科技 | 0.23% | 3.19% | 0.007% |
| 600549-厦门钨业 | 0.22% | 10.00% | 0.022% |
| 603067-振华股份 | 0.21% | 4.11% | 0.008% |
| 601899-紫金矿业 | 0.20% | -3.26% | -0.006% |
| 00700-腾讯控股 | 0.20% | % | 0% |
| 600160-巨化股份 | 0.18% | 0.24% | 0% |
| 002709-天赐材料 | 0.18% | 6.65% | 0.011% |