中欧优利债券A(025305)基金净值走势图
025305中欧优利债券A基金盘中估值图
(025305)中欧优利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0121 | 1.0121 | 0.03% |
| 06-15 | 1.0118 | 1.0118 | 0.45% |
| 06-12 | 1.0073 | 1.0073 | 0.19% |
| 06-11 | 1.0054 | 1.0054 | -0.11% |
| 06-10 | 1.0065 | 1.0065 | -0.28% |
| 06-09 | 1.0093 | 1.0093 | 0.32% |
| 06-08 | 1.0061 | 1.0061 | -0.32% |
| 06-05 | 1.0093 | 1.0093 | -0.16% |
| 06-04 | 1.0109 | 1.0109 | 0.08% |
| 06-03 | 1.0101 | 1.0101 | 0.04% |
(025305)中欧优利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 0.14% | -4.32% | -0.006% |
| 688321-微芯生物 | 0.14% | -1.73% | -0.002% |
| 002850-科达利 | 0.13% | 6.14% | 0.007% |
| 000680-山推股份 | 0.13% | -2.34% | -0.003% |
| 603799-华友钴业 | 0.13% | 1.05% | 0.001% |
| 300866-安克创新 | 0.13% | -2.32% | -0.003% |
| 300775-三角防务 | 0.13% | -0.26% | 0% |
| 002772-众兴菌业 | 0.12% | -1.44% | -0.001% |
| 600549-厦门钨业 | 0.12% | 10.00% | 0.012% |
| 688777-中控技术 | 0.11% | -0.91% | -0.001% |