中欧睿见混合A(010429)基金净值走势图
010429中欧睿见混合A基金盘中估值图
(010429)中欧睿见混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8217 | 0.8217 | -0.28% |
| 06-12 | 0.8240 | 0.8240 | 1.43% |
| 06-11 | 0.8124 | 0.8124 | -1.85% |
| 06-10 | 0.8277 | 0.8277 | 0.47% |
| 06-09 | 0.8238 | 0.8238 | -0.05% |
| 06-08 | 0.8242 | 0.8242 | -1.69% |
| 06-05 | 0.8384 | 0.8384 | -0.07% |
| 06-04 | 0.8390 | 0.8390 | -1.31% |
| 06-03 | 0.8501 | 0.8501 | -1.69% |
| 06-02 | 0.8647 | 0.8647 | 1.34% |
(010429)中欧睿见混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603899-晨光股份 | 10.15% | -0.27% | -0.027% |
| 001914-招商积余 | 9.60% | -2.18% | -0.209% |
| 601965-中国汽研 | 9.50% | 0.00% | 0% |
| 09988-阿里巴巴-W | 6.31% | % | 0% |
| 00700-腾讯控股 | 5.61% | % | 0% |
| 02648-安井食品 | 5.02% | % | 0% |
| 02319-蒙牛乳业 | 4.71% | % | 0% |
| 02057-中通快递-W | 3.59% | % | 0% |
| 00586-海螺创业 | 3.35% | % | 0% |
| 02331-李宁 | 2.83% | % | 0% |