中欧丰泓沪港深混合A(002685)基金净值走势图
002685中欧丰泓沪港深混合A基金盘中估值图
(002685)中欧丰泓沪港深混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2543 | 1.6433 | -1.05% |
| 06-16 | 1.2676 | 1.6566 | -2.34% |
| 06-15 | 1.2980 | 1.6870 | 0.93% |
| 06-12 | 1.2861 | 1.6751 | 1.76% |
| 06-11 | 1.2638 | 1.6528 | -0.71% |
| 06-10 | 1.2729 | 1.6619 | -0.56% |
| 06-09 | 1.2801 | 1.6691 | 0.09% |
| 06-08 | 1.2789 | 1.6679 | -2.97% |
| 06-05 | 1.3181 | 1.7071 | -2.18% |
| 06-04 | 1.3475 | 1.7365 | -0.82% |
(002685)中欧丰泓沪港深混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.90% | % | 0% |
| 01519-极兔速递-W | 8.08% | % | 0% |
| 00883-中国海洋石油 | 8.06% | % | 0% |
| 02600-中国铝业 | 7.37% | % | 0% |
| 02419-德康农牧 | 7.37% | % | 0% |
| 02899-紫金矿业 | 7.22% | % | 0% |
| 01347-华虹半导体 | 6.83% | % | 0% |
| 03690-美团-W | 5.30% | % | 0% |
| 01898-中煤能源 | 4.75% | % | 0% |
| 01177-中国生物制药 | 4.71% | % | 0% |