中欧睿泓定开混合(004848)基金净值走势图
004848中欧睿泓定开混合基金盘中估值图
(004848)中欧睿泓定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.2277 | 2.2277 | -- |
| 06-05 | 2.2259 | 2.2259 | -0.26% |
| 06-04 | 2.2317 | 2.2317 | -1.25% |
| 06-03 | 2.2600 | 2.2600 | -0.89% |
| 06-02 | 2.2802 | 2.2802 | -0.66% |
| 06-01 | 2.2954 | 2.2954 | 0.35% |
| 05-29 | 2.2873 | 2.2873 | 1.40% |
| 05-28 | 2.2558 | 2.2558 | -0.56% |
| 05-27 | 2.2686 | 2.2686 | -1.19% |
| 05-26 | 2.2960 | 2.2960 | 0.07% |
(004848)中欧睿泓定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 9.96% | -0.85% | -0.084% |
| 689009-九号公司- | 8.81% | 1.23% | 0.108% |
| 300750-宁德时代 | 7.06% | 0.82% | 0.057% |
| 002850-科达利 | 6.31% | 1.34% | 0.084% |
| 600938-中国海油 | 5.98% | -4.62% | -0.276% |
| 300014-亿纬锂能 | 4.72% | 1.91% | 0.09% |
| 603871-嘉友国际 | 3.32% | -1.61% | -0.053% |
| 600519-贵州茅台 | 2.75% | -1.61% | -0.044% |
| 603737-三棵树 | 2.49% | 2.59% | 0.064% |
| 688789-宏华数科 | 1.96% | 5.04% | 0.098% |