中欧匠心两年持有期混合A(006529)基金净值走势图
006529中欧匠心两年持有期混合A基金盘中估值图
(006529)中欧匠心两年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3070 | 1.6757 | -0.37% |
| 06-12 | 1.3119 | 1.6806 | 0.93% |
| 06-11 | 1.2998 | 1.6685 | -0.31% |
| 06-10 | 1.3038 | 1.6725 | -0.23% |
| 06-09 | 1.3068 | 1.6755 | 0.34% |
| 06-08 | 1.3024 | 1.6711 | -0.69% |
| 06-05 | 1.3115 | 1.6802 | -1.15% |
| 06-04 | 1.3267 | 1.6954 | -0.85% |
| 06-03 | 1.3381 | 1.7068 | -0.87% |
| 06-02 | 1.3499 | 1.7186 | 2.26% |
(006529)中欧匠心两年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00941-中国移动 | 10.11% | % | 0% |
| 600674-川投能源 | 9.82% | -1.73% | -0.169% |
| 000333-美的集团 | 9.77% | -2.76% | -0.269% |
| 00700-腾讯控股 | 9.40% | % | 0% |
| 00883-中国海洋石油 | 9.38% | % | 0% |
| 600660-福耀玻璃 | 6.73% | 0.11% | 0.007% |
| 02099-中国黄金国际 | 5.24% | % | 0% |
| 09988-阿里巴巴-W | 5.06% | % | 0% |
| 000100-TCL科技 | 5.01% | 1.54% | 0.077% |
| 600690-海尔智家 | 4.78% | -0.76% | -0.036% |