中欧成长优选混合E(001891)基金净值走势图
001891中欧成长优选混合E基金盘中估值图
(001891)中欧成长优选混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.3931 | 3.1322 | -1.68% |
| 06-15 | 2.4339 | 3.1730 | 1.60% |
| 06-12 | 2.3955 | 3.1346 | 1.99% |
| 06-11 | 2.3488 | 3.0879 | -1.07% |
| 06-10 | 2.3742 | 3.1133 | -0.70% |
| 06-09 | 2.3910 | 3.1301 | 1.43% |
| 06-08 | 2.3574 | 3.0965 | -0.92% |
| 06-05 | 2.3794 | 3.1185 | -1.27% |
| 06-04 | 2.4100 | 3.1491 | -0.88% |
| 06-03 | 2.4314 | 3.1705 | -0.21% |
(001891)中欧成长优选混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.83% | -1.12% | -0.042% |
| 300308-中际旭创 | 3.69% | 2.25% | 0.083% |
| 601899-紫金矿业 | 3.52% | 0.46% | 0.016% |
| 600938-中国海油 | 3.39% | 0.42% | 0.014% |
| 601077-XD渝农商 | 3.36% | -1.80% | -0.06% |
| 601872-招商轮船 | 3.34% | 4.40% | 0.146% |
| 300677-英科医疗 | 3.15% | -1.43% | -0.045% |
| 002142-宁波银行 | 3.09% | -0.44% | -0.013% |
| 000333-美的集团 | 3.07% | 0.33% | 0.01% |
| 601869-长飞光纤 | 3.02% | -0.78% | -0.023% |