中欧时代智慧混合A(005241)基金净值走势图
005241中欧时代智慧混合A基金盘中估值图
(005241)中欧时代智慧混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4439 | 1.5445 | -1.36% |
| 06-17 | 1.4638 | 1.5644 | -0.12% |
| 06-16 | 1.4655 | 1.5661 | -1.89% |
| 06-15 | 1.4938 | 1.5944 | 1.23% |
| 06-12 | 1.4756 | 1.5762 | 1.60% |
| 06-11 | 1.4524 | 1.5530 | -1.18% |
| 06-10 | 1.4697 | 1.5703 | -0.52% |
| 06-09 | 1.4774 | 1.5780 | 0.68% |
| 06-08 | 1.4674 | 1.5680 | -0.65% |
| 06-05 | 1.4770 | 1.5776 | -1.04% |
(005241)中欧时代智慧混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.90% | -2.02% | -0.199% |
| 000858-五 粮 液 | 9.27% | -2.12% | -0.196% |
| 00700-腾讯控股 | 7.54% | % | 0% |
| 02331-李宁 | 7.46% | % | 0% |
| 09988-阿里巴巴-W | 6.66% | % | 0% |
| 601601-中国太保 | 5.45% | -6.87% | -0.374% |
| 02423-贝壳-W | 5.03% | % | 0% |
| 00883-中国海洋石油 | 3.88% | % | 0% |
| 03288-海天味业 | 3.16% | % | 0% |
| 02648-安井食品 | 3.08% | % | 0% |