中欧瑞丰灵活配置混合(LOF)A(166023)基金净值走势图
166023中欧瑞丰灵活配置混合(LOF)A基金盘中估值图
(166023)中欧瑞丰灵活配置混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5655 | 2.0655 | 3.45% |
| 06-12 | 1.5133 | 2.0133 | 0.21% |
| 06-11 | 1.5102 | 2.0102 | -0.72% |
| 06-10 | 1.5211 | 2.0211 | -2.39% |
| 06-09 | 1.5583 | 2.0583 | 3.45% |
| 06-08 | 1.5063 | 2.0063 | -2.35% |
| 06-05 | 1.5425 | 2.0425 | -3.41% |
| 06-04 | 1.5970 | 2.0970 | -0.37% |
| 06-03 | 1.6030 | 2.1030 | 2.76% |
| 06-02 | 1.5599 | 2.0599 | 3.32% |
(166023)中欧瑞丰灵活配置混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 5.13% | -4.62% | -0.237% |
| 000933-神火股份 | 5.09% | -3.19% | -0.162% |
| 300502-新易盛 | 4.60% | 6.72% | 0.309% |
| 600309-万华化学 | 4.49% | 2.55% | 0.114% |
| 601318-中国平安 | 3.91% | 0.41% | 0.016% |
| 300274-阳光电源 | 3.47% | 0.23% | 0.007% |
| 600519-贵州茅台 | 3.24% | -1.61% | -0.052% |
| 601899-紫金矿业 | 3.18% | 7.63% | 0.242% |
| 300308-中际旭创 | 3.10% | 8.36% | 0.259% |
| 600426-华鲁恒升 | 2.98% | -0.07% | -0.002% |