中欧养老产业混合A(001955)基金净值走势图
001955中欧养老产业混合A基金盘中估值图
(001955)中欧养老产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 2.9156 | 2.9156 | 1.68% |
| 05-28 | 2.8674 | 2.8674 | -1.61% |
| 05-27 | 2.9144 | 2.9144 | -0.75% |
| 05-26 | 2.9364 | 2.9364 | 0.52% |
| 05-25 | 2.9213 | 2.9213 | -0.14% |
| 05-22 | 2.9254 | 2.9254 | 0.38% |
| 05-21 | 2.9143 | 2.9143 | -1.01% |
| 05-20 | 2.9441 | 2.9441 | -0.51% |
| 05-19 | 2.9593 | 2.9593 | 0.05% |
| 05-18 | 2.9579 | 2.9579 | -1.63% |
(001955)中欧养老产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002415-海康威视 | 10.01% | -0.65% | -0.065% |
| 001914-招商积余 | 9.89% | 1.25% | 0.123% |
| 603899-晨光股份 | 9.80% | 3.27% | 0.32% |
| 603345-安井食品 | 7.42% | 2.38% | 0.176% |
| 600887-伊利股份 | 6.79% | 3.54% | 0.24% |
| 601965-中国汽研 | 5.91% | 1.95% | 0.115% |
| 600585-海螺水泥 | 3.69% | 2.44% | 0.09% |
| 600258-首旅酒店 | 2.33% | 2.72% | 0.063% |
| 002352-顺丰控股 | 2.01% | -0.82% | -0.016% |
| 000786-北新建材 | 1.54% | 3.01% | 0.046% |