中欧红利优享混合A(004814)基金净值走势图
004814中欧红利优享混合A基金盘中估值图
(004814)中欧红利优享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 2.0536 | 2.4422 | 1.91% |
| 05-28 | 2.0152 | 2.4038 | -1.60% |
| 05-27 | 2.0479 | 2.4365 | -1.29% |
| 05-26 | 2.0746 | 2.4632 | 0.78% |
| 05-25 | 2.0585 | 2.4471 | 0.21% |
| 05-22 | 2.0541 | 2.4427 | -0.01% |
| 05-21 | 2.0544 | 2.4430 | -0.82% |
| 05-20 | 2.0713 | 2.4599 | -0.61% |
| 05-19 | 2.0841 | 2.4727 | -0.42% |
| 05-18 | 2.0929 | 2.4815 | -1.64% |
(004814)中欧红利优享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 5.54% | % | 0% |
| 01336-新华保险 | 4.65% | % | 0% |
| 02318-中国平安 | 4.34% | % | 0% |
| 02628-中国人寿 | 3.95% | % | 0% |
| 000951-中国重汽 | 3.51% | 4.02% | 0.141% |
| 601318-中国平安 | 3.06% | 1.96% | 0.059% |
| 000425-徐工机械 | 3.01% | 5.75% | 0.173% |
| 601899-紫金矿业 | 2.90% | -0.88% | -0.025% |
| 002142-宁波银行 | 2.55% | 1.60% | 0.04% |
| 600031-三一重工 | 2.23% | 0.22% | 0.004% |