中欧精选定期开放混合A(001117)基金净值走势图
001117中欧精选定期开放混合A基金盘中估值图
(001117)中欧精选定期开放混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.5351 | 2.5351 | 2.02% |
| 06-11 | 2.4849 | 2.4849 | -1.05% |
| 06-10 | 2.5113 | 2.5113 | -1.01% |
| 06-09 | 2.5370 | 2.5370 | 1.44% |
| 06-08 | 2.5011 | 2.5011 | -2.38% |
| 06-05 | 2.5622 | 2.5622 | -2.00% |
| 06-04 | 2.6145 | 2.6145 | -1.79% |
| 06-03 | 2.6621 | 2.6621 | 1.18% |
| 06-02 | 2.6310 | 2.6310 | 1.79% |
| 06-01 | 2.5847 | 2.5847 | -0.62% |
(001117)中欧精选定期开放混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 8.82% | 6.73% | 0.593% |
| 300308-中际旭创 | 8.21% | 2.22% | 0.182% |
| 000807-云铝股份 | 6.92% | 3.20% | 0.221% |
| 601318-中国平安 | 6.34% | 2.60% | 0.164% |
| 603259-药明康德 | 5.32% | 2.72% | 0.144% |
| 600487-亨通光电 | 4.74% | -5.27% | -0.249% |
| 000933-神火股份 | 4.10% | 2.02% | 0.082% |
| 601600-中国铝业 | 3.53% | 4.55% | 0.16% |
| 000426-兴业银锡 | 3.52% | 2.14% | 0.075% |
| 600426-华鲁恒升 | 3.49% | 6.10% | 0.212% |