中欧恒利三年定期开放混合(166024)基金净值走势图
166024中欧恒利三年定期开放混合基金盘中估值图
(166024)中欧恒利三年定期开放混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1145 | 1.5847 | 0.59% |
| 06-16 | 1.1080 | 1.5782 | -1.26% |
| 06-15 | 1.1221 | 1.5923 | 3.64% |
| 06-12 | 1.0827 | 1.5529 | 1.80% |
| 06-11 | 1.0636 | 1.5338 | -1.13% |
| 06-10 | 1.0758 | 1.5460 | -1.36% |
| 06-09 | 1.0906 | 1.5608 | 1.27% |
| 06-08 | 1.0769 | 1.5471 | -1.62% |
| 06-05 | 1.0946 | 1.5648 | -1.35% |
| 06-04 | 1.1096 | 1.5798 | -0.88% |
(166024)中欧恒利三年定期开放混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.68% | % | 0% |
| 601318-中国平安 | 5.95% | -0.43% | -0.025% |
| 000338-潍柴动力 | 5.28% | 4.16% | 0.219% |
| 601899-紫金矿业 | 5.25% | 0.46% | 0.024% |
| 000425-徐工机械 | 5.22% | 0.65% | 0.033% |
| 300750-宁德时代 | 4.34% | -1.12% | -0.048% |
| 601857-中国石油 | 4.13% | -1.81% | -0.074% |
| 000933-神火股份 | 3.45% | -1.45% | -0.05% |
| 002493-荣盛石化 | 3.30% | 2.15% | 0.07% |
| 02423-贝壳-W | 3.29% | % | 0% |