中欧创新成长灵活配置混合A(005275)基金净值走势图
005275中欧创新成长灵活配置混合A基金盘中估值图
(005275)中欧创新成长灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0112 | 2.0112 | 1.78% |
| 06-12 | 1.9760 | 1.9760 | 1.05% |
| 06-11 | 1.9555 | 1.9555 | -0.66% |
| 06-10 | 1.9684 | 1.9684 | -0.57% |
| 06-09 | 1.9797 | 1.9797 | 1.56% |
| 06-08 | 1.9493 | 1.9493 | -1.51% |
| 06-05 | 1.9791 | 1.9791 | -1.85% |
| 06-04 | 2.0165 | 2.0165 | -0.74% |
| 06-03 | 2.0315 | 2.0315 | 0.32% |
| 06-02 | 2.0251 | 2.0251 | 1.59% |
(005275)中欧创新成长灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.10% | -3.26% | -0.198% |
| 600519-贵州茅台 | 5.69% | -1.21% | -0.068% |
| 300750-宁德时代 | 5.44% | 1.36% | 0.073% |
| 300751-迈为股份 | 4.84% | 3.23% | 0.156% |
| 603259-药明康德 | 4.65% | -1.22% | -0.056% |
| 300308-中际旭创 | 3.75% | 0.25% | 0.009% |
| 920982-锦波生物 | 3.73% | % | 0% |
| 300015-爱尔眼科 | 3.11% | -2.01% | -0.062% |
| 600426-华鲁恒升 | 3.04% | -4.59% | -0.139% |
| 600141-兴发集团 | 2.94% | 5.08% | 0.149% |