中欧精选定期开放混合E(001890)基金净值走势图
001890中欧精选定期开放混合E基金盘中估值图
(001890)中欧精选定期开放混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.5435 | 2.5435 | 2.02% |
| 06-11 | 2.4932 | 2.4932 | -1.05% |
| 06-10 | 2.5197 | 2.5197 | -1.01% |
| 06-09 | 2.5454 | 2.5454 | 1.43% |
| 06-08 | 2.5094 | 2.5094 | -2.38% |
| 06-05 | 2.5707 | 2.5707 | -2.00% |
| 06-04 | 2.6231 | 2.6231 | -1.79% |
| 06-03 | 2.6709 | 2.6709 | 1.18% |
| 06-02 | 2.6397 | 2.6397 | 1.79% |
| 06-01 | 2.5933 | 2.5933 | -0.62% |
(001890)中欧精选定期开放混合E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% |