中欧责任投资混合A(009872)基金净值走势图
009872中欧责任投资混合A基金盘中估值图
(009872)中欧责任投资混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0358 | 1.0358 | 1.79% |
| 06-12 | 1.0176 | 1.0176 | 1.03% |
| 06-11 | 1.0072 | 1.0072 | -0.62% |
| 06-10 | 1.0135 | 1.0135 | -0.59% |
| 06-09 | 1.0195 | 1.0195 | 1.61% |
| 06-08 | 1.0033 | 1.0033 | -1.50% |
| 06-05 | 1.0186 | 1.0186 | -1.87% |
| 06-04 | 1.0380 | 1.0380 | -0.76% |
| 06-03 | 1.0459 | 1.0459 | 0.35% |
| 06-02 | 1.0423 | 1.0423 | 1.61% |
(009872)中欧责任投资混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.09% | -3.26% | -0.198% |
| 600519-贵州茅台 | 5.64% | -1.21% | -0.068% |
| 300750-宁德时代 | 5.22% | 1.36% | 0.07% |
| 300751-迈为股份 | 4.80% | 3.23% | 0.155% |
| 603259-药明康德 | 4.51% | -1.22% | -0.055% |
| 300308-中际旭创 | 3.73% | 0.25% | 0.009% |
| 920982-锦波生物 | 3.70% | % | 0% |
| 300015-爱尔眼科 | 3.07% | -2.01% | -0.061% |
| 600141-兴发集团 | 2.97% | 5.08% | 0.15% |
| 600426-华鲁恒升 | 2.97% | -4.59% | -0.136% |