中欧阿尔法混合A(009776)基金净值走势图
009776中欧阿尔法混合A基金盘中估值图
(009776)中欧阿尔法混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9634 | 0.9634 | 5.52% |
| 06-12 | 0.9130 | 0.9130 | 0.31% |
| 06-11 | 0.9102 | 0.9102 | -1.46% |
| 06-10 | 0.9237 | 0.9237 | -3.78% |
| 06-09 | 0.9600 | 0.9600 | 3.27% |
| 06-08 | 0.9296 | 0.9296 | -2.59% |
| 06-05 | 0.9543 | 0.9543 | -3.88% |
| 06-04 | 0.9928 | 0.9928 | -0.08% |
| 06-03 | 0.9936 | 0.9936 | 2.87% |
| 06-02 | 0.9659 | 0.9659 | 3.77% |
(009776)中欧阿尔法混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.92% | 8.36% | 0.745% |
| 300502-新易盛 | 8.85% | 6.72% | 0.594% |
| 002384-东山精密 | 7.24% | 10.00% | 0.724% |
| 09988-阿里巴巴-W | 6.78% | % | 0% |
| 000933-神火股份 | 6.41% | -3.19% | -0.204% |
| 06869-长飞光纤光缆 | 6.35% | % | 0% |
| 02628-中国人寿 | 5.19% | % | 0% |
| 300274-阳光电源 | 4.52% | 0.23% | 0.01% |
| 600989-宝丰能源 | 4.12% | -3.46% | -0.142% |
| 002493-荣盛石化 | 4.06% | 5.38% | 0.218% |