中欧鑫悦回报一年持有混合C(025990)基金净值走势图
025990中欧鑫悦回报一年持有混合C基金盘中估值图
(025990)中欧鑫悦回报一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9340 | 0.9340 | -0.20% |
| 06-16 | 0.9359 | 0.9359 | -1.08% |
| 06-15 | 0.9461 | 0.9461 | 0.77% |
| 06-12 | 0.9389 | 0.9389 | 1.33% |
| 06-11 | 0.9266 | 0.9266 | -0.50% |
| 06-10 | 0.9313 | 0.9313 | -0.64% |
| 06-09 | 0.9373 | 0.9373 | 0.04% |
| 06-08 | 0.9369 | 0.9369 | -0.21% |
| 06-05 | 0.9389 | 0.9389 | -0.19% |
| 06-04 | 0.9407 | 0.9407 | -0.76% |
(025990)中欧鑫悦回报一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 3.27% | % | 0% |
| 02318-中国平安 | 2.65% | % | 0% |
| 000951-中国重汽 | 2.61% | -0.59% | -0.015% |
| 000425-徐工机械 | 2.37% | 0.65% | 0.015% |
| 000157-中联重科 | 2.14% | 0.66% | 0.014% |
| 601166-兴业银行 | 1.95% | -1.27% | -0.024% |
| 603209-兴通股份 | 1.72% | 0.00% | 0% |
| 600036-招商银行 | 1.67% | -0.88% | -0.014% |
| 02331-李宁 | 1.57% | % | 0% |
| 601699-潞安环能 | 1.53% | -2.91% | -0.044% |