中欧价值智选混合C(004235)基金净值走势图
004235中欧价值智选混合C基金盘中估值图
(004235)中欧价值智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 4.3718 | 4.3718 | 1.98% |
| 05-28 | 4.2870 | 4.2870 | -1.09% |
| 05-27 | 4.3343 | 4.3343 | -0.98% |
| 05-26 | 4.3774 | 4.3774 | 0.62% |
| 05-25 | 4.3505 | 4.3505 | 0.42% |
| 05-22 | 4.3323 | 4.3323 | -1.07% |
| 05-21 | 4.3792 | 4.3792 | -0.57% |
| 05-20 | 4.4044 | 4.4044 | -1.04% |
| 05-19 | 4.4509 | 4.4509 | 0.35% |
| 05-18 | 4.4353 | 4.4353 | -2.11% |
(004235)中欧价值智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 10.11% | 0.31% | 0.031% |
| 300750-宁德时代 | 10.01% | 2.00% | 0.2% |
| 689009-九号公司- | 9.16% | -1.28% | -0.117% |
| 002850-科达利 | 6.31% | -5.40% | -0.34% |
| 600938-中国海油 | 5.96% | -0.17% | -0.01% |
| 600519-贵州茅台 | 5.38% | 3.92% | 0.21% |
| 603871-嘉友国际 | 5.01% | 1.22% | 0.061% |
| 002714-牧原股份 | 4.51% | 2.75% | 0.124% |
| 002946-新乳业 | 4.32% | 6.48% | 0.279% |
| 300014-亿纬锂能 | 3.67% | -3.28% | -0.12% |